ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025
Shares 7,323 Value ($000) $344 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 7,934 Value ($000) $290 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 9,777 Value ($000) $322 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 9,441 Value ($000) $352 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 9,011 Value ($000) $324 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 5,513 Value ($000) $162 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 682 Value ($000) $23 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 682 Value ($000) $20 Avg Close $27.69 Range $24.49 - $29.83