ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,121 Value ($000) $52 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 1,072 Value ($000) $50 Avg Close $42.93 Range $35.50 - $48.20
Q1 2025
Shares 1,829 Value ($000) $60 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 410 Value ($000) $15 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 180 Value ($000) $6 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 180 Value ($000) $5 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 180 Value ($000) $6 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 180 Value ($000) $5 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 180 Value ($000) $5 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 180 Value ($000) $5 Avg Close $22.14 Range $19.25 - $26.53
Q1 2022
Shares 7 Value ($000) $0 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 2 Value ($000) $0 Avg Close $34.58 Range $29.21 - $36.83