ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 110,724 Value ($000) $5,148 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 7,510 Value ($000) $353 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 28,470 Value ($000) $1,041 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 213,739 Value ($000) $7,049 Avg Close $35.65 Range $31.77 - $39.33
Q2 2024
Shares 550,371 Value ($000) $16,181 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 294,302 Value ($000) $9,850 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 69,740 Value ($000) $2,051 Avg Close $27.69 Range $24.49 - $29.83
Q1 2023
Shares 18,079 Value ($000) $386 Avg Close $21.33 Range $18.73 - $24.29
Q2 2022
Shares 14,600 Value ($000) $398 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 22,934 Value ($000) $812 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 13,302 Value ($000) $484 Avg Close $34.58 Range $29.21 - $36.83