ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 36,618 Value ($000) $1,339 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 33,592 Value ($000) $1,108 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 21,481 Value ($000) $801 Avg Close $37.65 Range $34.83 - $40.68
Q2 2024
Shares 84,037 Value ($000) $2,471 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 110,133 Value ($000) $3,686 Avg Close $30.17 Range $26.97 - $33.23
Q3 2023
Shares 12,770 Value ($000) $358 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 111,300 Value ($000) $2,993 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 61,625 Value ($000) $1,316 Avg Close $21.33 Range $18.73 - $24.29