ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 5,529 Value ($000) $202 Avg Close $34.15 Range $27.49 - $37.42
Q2 2024
Shares 40,725 Value ($000) $1,197 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 17,357 Value ($000) $581 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 7,086 Value ($000) $208 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 36,393 Value ($000) $1,020 Avg Close $27.87 Range $25.01 - $30.06
Q1 2023
Shares 15,810 Value ($000) $338 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 85 Value ($000) $2 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 19,378 Value ($000) $475 Avg Close $27.47 Range $23.29 - $31.64
Q1 2022
Shares 7,734 Value ($000) $274 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 5,936 Value ($000) $216 Avg Close $34.58 Range $29.21 - $36.83