ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 2,921,884 Value ($000) $135,838 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 3,128,146 Value ($000) $147,117 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 4,933,224 Value ($000) $180,408 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 4,016,374 Value ($000) $132,460 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 4,091,710 Value ($000) $152,587 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 8,801,275 Value ($000) $315,645 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 8,454,863 Value ($000) $248,023 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 9,005,126 Value ($000) $300,775 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 10,144,139 Value ($000) $297,682 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 10,660,901 Value ($000) $297,967 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 11,390,253 Value ($000) $305,563 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 11,498,163 Value ($000) $245,028 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 11,273,427 Value ($000) $237,866 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 10,932,007 Value ($000) $267,247 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 10,090,612 Value ($000) $274,215 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 8,739,665 Value ($000) $308,887 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 6,356,844 Value ($000) $231,389 Avg Close $34.58 Range $29.21 - $36.83