MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

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

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

Q4 2025
Shares 141,275 Value ($000) $3 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 178,980 Value ($000) $5 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 178,672 Value ($000) $4 Avg Close $24.51 Range $21.78 - $27.26
Q1 2025
Shares 157,046 Value ($000) $4 Avg Close $24.79 Range $21.07 - $28.28
Q4 2024
Shares 15,795 Value ($000) $0 Avg Close $23.15 Range $20.84 - $25.94
Q3 2024
Shares 15,795 Value ($000) $0 Avg Close $19.78 Range $17.16 - $21.37
Q2 2024
Shares 15,795 Value ($000) $0 Avg Close $16.85 Range $14.48 - $19.06
Q1 2024
Shares 13,701 Value ($000) $0 Avg Close $14.52 Range $13.13 - $16.55
Q4 2023
Shares 13,701 Value ($000) $0 Avg Close $12.84 Range $11.75 - $14.66
Q3 2023
Shares 13,701 Value ($000) $0 Avg Close $13.92 Range $11.68 - $16.02
Q2 2023
Shares 5,701 Value ($000) $0 Avg Close $13.69 Range $12.41 - $15.86
Q1 2023
Shares 10,314 Value ($000) $0 Avg Close $12.48 Range $10.27 - $13.97
Q4 2022
Shares 8,777 Value ($000) $0 Avg Close $10.64 Range $9.56 - $11.49
Q3 2022
Shares 8,777 Value ($000) $90 Avg Close $11.05 Range $9.41 - $12.43
Q2 2022
Shares 8,777 Value ($000) $103 Avg Close $11.37 Range $10.29 - $12.46
Q1 2022
Shares 8,777 Value ($000) $121 Avg Close $12.13 Range $11.19 - $13.69
Q4 2021
Shares 8,777 Value ($000) $126 Avg Close $14.07 Range $12.44 - $16.23
Q3 2021
Shares 8,777 Value ($000) $134 Avg Close $14.37 Range $13.16 - $15.79
Q2 2021
Shares 8,777 Value ($000) $127 Avg Close $13.34 Range $12.49 - $14.01
Q1 2021
Shares 10,377 Value ($000) $143 Avg Close $12.02 Range $10.87 - $13.28
Q4 2020
Shares 10,377 Value ($000) $128 Avg Close $10.59 Range $9.31 - $11.68
Q3 2020
Shares 10,377 Value ($000) $108 Avg Close $9.57 Range $8.05 - $10.63
Q2 2020
Shares 12,187 Value ($000) $114 Avg Close $8.17 Range $6.43 - $9.64
Q1 2020
Shares 12,071 Value ($000) $98 Avg Close $9.97 Range $6.04 - $11.55
Q4 2019
Shares 12,066 Value ($000) $143 Avg Close $10.32 Range $9.48 - $11.04
Q2 2019
Shares 25,978 Value ($000) $255 Avg Close $8.93 Range $7.94 - $9.98
Q1 2019
Shares 25,705 Value ($000) $257 Avg Close $8.94 Range $7.85 - $9.85
Q4 2018
Shares 20,104 Value ($000) $176 Avg Close $9.28 Range $7.51 - $10.44
Q3 2018
Shares 13,238 Value ($000) $153 Avg Close $10.43 Range $9.73 - $11.07
Q2 2018
Shares 13,238 Value ($000) $155 Avg Close $9.80 Range $8.40 - $10.73
Q1 2018
Shares 13,423 Value ($000) $146 Avg Close $10.06 Range $9.19 - $11.18
Q4 2017
Shares 23,067 Value ($000) $288 Avg Close $10.73 Range $9.99 - $11.29
Q3 2017
Shares 14,589 Value ($000) $187 Avg Close $10.30 Range $9.64 - $11.21
Q2 2017
Shares 14,589 Value ($000) $170 Avg Close $9.93 Range $9.38 - $11.14
Q1 2017
Shares 14,589 Value ($000) $172 Avg Close $10.94 Range $9.95 - $12.06
Q4 2016
Shares 14,589 Value ($000) $195 Avg Close $11.02 Range $8.96 - $12.21
Q3 2016
Shares 14,589 Value ($000) $183 Avg Close $10.26 Range $9.56 - $11.58
Q2 2016
Shares 14,589 Value ($000) $166 Avg Close $9.12 Range $8.14 - $10.05
Q1 2016
Shares 14,589 Value ($000) $144 Avg Close $7.29 Range $6.40 - $8.48
Q4 2015
Shares 14,589 Value ($000) $125 Avg Close $7.42 Range $6.32 - $8.06
Q3 2015
Shares 14,589 Value ($000) $112 Avg Close $7.26 Range $5.98 - $7.87
Q2 2015
Shares 14,589 Value ($000) $132 Avg Close $8.16 Range $7.58 - $8.87
Q1 2015
Shares 9,523 Value ($000) $94 Avg Close $8.09 Range $7.03 - $8.89
Q4 2014
Shares 9,523 Value ($000) $97 Avg Close $7.99 Range $6.67 - $8.84
Q3 2014
Shares 9,523 Value ($000) $79 Avg Close $7.29 Range $6.42 - $7.93
Q2 2014
Shares 9,523 Value ($000) $82 Avg Close $7.44 Range $6.97 - $8.22
Q1 2014
Shares 9,523 Value ($000) $90 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 813,027 Value ($000) $7,607 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 825,068 Value ($000) $6,578 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 381,419 Value ($000) $2,632 Avg Close $5.51 Range $4.49 - $6.46