MUELLER INDS INC

Ticker: MLI CUSIP: 624756102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 72,794 Value ($000) $8 Avg Close $107.37 Range $96.32 - $118.91
Q3 2025
Shares 70,467 Value ($000) $7 Avg Close $91.43 Range $78.19 - $102.52
Q2 2025
Shares 87,680 Value ($000) $7 Avg Close $74.93 Range $66.31 - $80.35
Q1 2025
Shares 90,852 Value ($000) $7 Avg Close $79.01 Range $72.43 - $82.92
Q4 2024
Shares 97,957 Value ($000) $8 Avg Close $80.24 Range $68.53 - $95.49
Q3 2024
Shares 129,715 Value ($000) $10 Avg Close $65.94 Range $54.28 - $73.45
Q2 2024
Shares 134,968 Value ($000) $8 Avg Close $54.95 Range $49.83 - $59.10
Q1 2024
Shares 114,326 Value ($000) $6 Avg Close $48.29 Range $43.33 - $53.54
Q4 2023
Shares 110,164 Value ($000) $5 Avg Close $39.33 Range $34.00 - $47.54
Q3 2023
Shares 52,859 Value ($000) $4 Avg Close $38.40 Range $34.91 - $44.53
Q2 2023
Shares 53,226 Value ($000) $5 Avg Close $36.73 Range $31.79 - $42.62
Q1 2023
Shares 56,597 Value ($000) $4 Avg Close $33.57 Range $28.04 - $36.51
Q4 2022
Shares 59,736 Value ($000) $4 Avg Close $30.58 Range $27.94 - $33.71
Q3 2022
Shares 64,879 Value ($000) $3,857 Avg Close $29.68 Range $24.35 - $33.55
Q2 2022
Shares 57,268 Value ($000) $3,052 Avg Close $25.75 Range $23.86 - $28.94
Q1 2022
Shares 50,683 Value ($000) $2,815 Avg Close $26.78 Range $23.35 - $29.82
Q4 2021
Shares 49,802 Value ($000) $2,955 Avg Close $25.50 Range $19.37 - $29.73
Q3 2021
Shares 49,490 Value ($000) $2,050 Avg Close $20.12 Range $18.33 - $21.39
Q2 2021
Shares 49,072 Value ($000) $2,125 Avg Close $21.21 Range $19.24 - $22.53
Q1 2021
Shares 49,251 Value ($000) $2,040 Avg Close $18.38 Range $15.91 - $21.00
Q4 2020
Shares 55,635 Value ($000) $1,953 Avg Close $14.94 Range $12.32 - $17.08
Q3 2020
Shares 63,948 Value ($000) $1,730 Avg Close $13.29 Range $11.48 - $14.86
Q2 2020
Shares 70,970 Value ($000) $1,885 Avg Close $11.67 Range $9.68 - $13.91
Q1 2020
Shares 75,833 Value ($000) $1,807 Avg Close $13.23 Range $7.76 - $15.70
Q4 2019
Shares 70,564 Value ($000) $2,222 Avg Close $14.05 Range $12.24 - $15.09
Q2 2019
Shares 77,064 Value ($000) $2,252 Avg Close $13.32 Range $12.09 - $14.79
Q1 2019
Shares 76,952 Value ($000) $2,411 Avg Close $13.36 Range $10.22 - $15.54
Q4 2018
Shares 77,038 Value ($000) $1,661 Avg Close $11.21 Range $9.75 - $13.23
Q3 2018
Shares 70,698 Value ($000) $2,049 Avg Close $13.89 Range $12.62 - $15.26
Q2 2018
Shares 73,540 Value ($000) $2,170 Avg Close $13.00 Range $11.34 - $14.39
Q1 2018
Shares 75,261 Value ($000) $1,969 Avg Close $13.53 Range $11.41 - $16.81
Q4 2017
Shares 74,616 Value ($000) $2,643 Avg Close $15.61 Range $14.67 - $16.79
Q3 2017
Shares 78,616 Value ($000) $2,739 Avg Close $13.64 Range $12.67 - $15.62
Q2 2017
Shares 84,740 Value ($000) $2,577 Avg Close $13.70 Range $12.32 - $15.87
Q1 2017
Shares 81,320 Value ($000) $2,782 Avg Close $16.18 Range $13.70 - $17.93
Q4 2016
Shares 76,128 Value ($000) $3,043 Avg Close $14.37 Range $12.01 - $16.83
Q3 2016
Shares 77,228 Value ($000) $2,501 Avg Close $13.67 Range $12.73 - $14.41
Q2 2016
Shares 72,217 Value ($000) $2,302 Avg Close $12.51 Range $11.33 - $13.28
Q1 2016
Shares 4,280 Value ($000) $126 Avg Close $10.65 Range $9.31 - $12.07
Q4 2015
Shares 4,280 Value ($000) $116 Avg Close $12.21 Range $10.83 - $13.29
Q3 2015
Shares 4,280 Value ($000) $127 Avg Close $12.79 Range $11.59 - $14.17
Q2 2015
Shares 4,280 Value ($000) $148 Avg Close $14.32 Range $13.83 - $14.89
Q1 2015
Shares 4,280 Value ($000) $154 Avg Close $13.60 Range $12.52 - $14.60
Q4 2014
Shares 4,280 Value ($000) $146 Avg Close $12.65 Range $10.80 - $13.87
Q3 2014
Shares 4,280 Value ($000) $123 Avg Close $11.54 Range $11.02 - $12.07
Q2 2014
Shares 4,280 Value ($000) $125 Avg Close $11.55 Range $10.90 - $12.29
Q1 2014
Shares 4,280 Value ($000) $128 Avg Close $12.15 Range $10.83 - $12.74
Q4 2013
Shares 2,140 Value ($000) $136 Avg Close $11.74 Range $10.65 - $12.54