ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 21,891 Value ($000) $1,018 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 20,928 Value ($000) $984 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 21,885 Value ($000) $800 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 22,376 Value ($000) $738 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 21,690 Value ($000) $809 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 20,871 Value ($000) $750 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 20,602 Value ($000) $606 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 21,420 Value ($000) $717 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 18,889 Value ($000) $556 Avg Close $27.69 Range $24.49 - $29.83