ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 46,319 Value ($000) $2,153 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 53,745 Value ($000) $2,516 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 2,531 Value ($000) $91 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 2,190 Value ($000) $72 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 5,162 Value ($000) $193 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 4,967 Value ($000) $179 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 4,455 Value ($000) $131 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 3,132 Value ($000) $105 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 78,373 Value ($000) $2,305 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 6,138 Value ($000) $172 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 3,439 Value ($000) $93 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 3,456 Value ($000) $74 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 4,127 Value ($000) $88 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 3,164 Value ($000) $77 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 2,830 Value ($000) $76 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 2,191 Value ($000) $77 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 4,618 Value ($000) $169 Avg Close $34.58 Range $29.21 - $36.83