ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 127,575 Value ($000) $5,931 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 132,594 Value ($000) $6,236 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 133,402 Value ($000) $4,879 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 267,102 Value ($000) $8,809 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 132,921 Value ($000) $4,958 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 127,867 Value ($000) $4,596 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 120,065 Value ($000) $3,530 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 115,408 Value ($000) $3,863 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 106,441 Value ($000) $3,130 Avg Close $27.69 Range $24.49 - $29.83