News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mueller Water Products, Inc. | MWA | 2,993,942 | 93,956 | 48,591,694,000 | 8,165,875,000 | $16,230.01 |
| 03/31/2023 | Mueller Water Products, Inc. | MWA | 2,899,986 | 225,170 | 40,425,819,000 | 40,398,349,000 | $13,940.00 |
| 09/30/2022 | Mueller Water Products, Inc. | MWA | 2,674,816 | 48,883 | 27,470,000 | -3,332,000 | $10.27 |
| 06/30/2022 | Mueller Water Products, Inc. | MWA | 2,625,933 | -79,897 | 30,802,000 | -4,157,000 | $11.73 |
| 03/31/2022 | Mueller Water Products, Inc. | MWA | 2,705,830 | 85,839 | 34,959,000 | -2,768,000 | $12.92 |
| 12/31/2021 | Mueller Water Products, Inc. | MWA | 2,619,991 | -28,345 | 37,727,000 | -2,580,000 | $14.40 |
| 09/30/2021 | Mueller Water Products, Inc. | MWA | 2,648,336 | 34,108 | 40,307,000 | 2,610,000 | $15.22 |
| 06/30/2021 | Mueller Water Products, Inc. | MWA | 2,614,228 | 99,974 | 37,697,000 | 2,775,000 | $14.42 |
| 03/31/2021 | Mueller Water Products, Inc. | MWA | 2,514,254 | 172,237 | 34,922,000 | 5,928,000 | $13.89 |
| 12/31/2020 | Mueller Water Products, Inc. | MWA | 2,342,017 | 198,923 | 28,994,000 | 6,728,000 | $12.38 |
| 09/30/2020 | Mueller Water Products, Inc. | MWA | 2,143,094 | -105,029 | 22,266,000 | 1,067,000 | $10.39 |
| 06/30/2020 | Mueller Water Products, Inc. | MWA | 2,248,123 | 59,964 | 21,199,000 | 3,672,000 | $9.43 |
| 03/31/2020 | Mueller Water Products, Inc. | MWA | 2,188,159 | 149,205 | 17,527,000 | -6,899,000 | $8.01 |
| 12/31/2019 | Mueller Water Products, Inc. | MWA | 2,038,954 | 113,271 | 24,426,000 | 5,516,000 | $11.98 |
| 06/30/2019 | Mueller Water Products, Inc. | MWA | 1,925,683 | 127,989 | 18,910,000 | 862,000 | $9.82 |
| 03/31/2019 | Mueller Water Products, Inc. | MWA | 1,797,694 | 153,236 | 18,048,000 | 3,084,000 | $10.04 |
| 12/31/2018 | Mueller Water Products, Inc. | MWA | 1,644,458 | 96,754 | 14,964,000 | -2,850,000 | $9.10 |
| 09/30/2018 | Mueller Water Products, Inc. | MWA | 1,547,704 | 93,534 | 17,814,000 | 772,000 | $11.51 |
| 06/30/2018 | Mueller Water Products, Inc. | MWA | 1,454,170 | 115,120 | 17,042,000 | 2,487,000 | $11.72 |
| 03/31/2018 | Mueller Water Products, Inc. | MWA | 1,339,050 | 24,117 | 14,555,000 | -1,921,000 | $10.87 |
| 12/31/2017 | Mueller Water Products, Inc. | MWA | 1,314,933 | 2,329 | 16,476,000 | -325,000 | $12.53 |
| 09/30/2017 | Mueller Water Products, Inc. | MWA | 1,312,604 | 30,921 | 16,801,000 | 1,831,000 | $12.80 |
| 06/30/2017 | Mueller Water Products, Inc. | MWA | 1,281,683 | 68,542 | 14,970,000 | 14,955,661 | $11.68 |
| 03/31/2017 | Mueller Water Products, Inc. | MWA | 1,213,141 | 1,213,141 | 14,339 | 14,339 | $0.01 |
| 06/30/2016 | Mueller Water Products, Inc. | MWA | 0 | -711,286 | 0 | -4,915,000 | |
| 03/31/2016 | Mueller Water Products, Inc. | MWA | 0 | -711,286 | 0 | -4,915,000 | |
| 12/31/2015 | Mueller Water Products, Inc. | MWA | 0 | -711,286 | 0 | -4,915,000 | |
| 09/30/2015 | Mueller Water Products, Inc. | MWA | 0 | -711,286 | 0 | -4,915,000 | |
| 06/30/2015 | Mueller Water Products, Inc. | MWA | 0 | -711,286 | 0 | -4,915,000 | |
| 03/31/2015 | Mueller Water Products, Inc. | MWA | 0 | -711,286 | 0 | -4,915,000 | |
| 12/31/2014 | Mueller Water Products, Inc. | MWA | 0 | -711,286 | 0 | -4,915,000 | |
| 09/30/2014 | Mueller Water Products, Inc. | MWA | 0 | -711,286 | 0 | -4,915,000 | |
| 06/30/2014 | Mueller Water Products, Inc. | MWA | 0 | -711,286 | 0 | -4,915,000 | |
| 03/31/2014 | Mueller Water Products, Inc. | MWA | 0 | -711,286 | 0 | -4,915,000 | |
| 12/31/2013 | Mueller Water Products, Inc. | MWA | 0 | -711,286 | 0 | -4,915,000 | |
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