WELLS FARGO & COMPANY/MN

Holdings History for MUELLER INDUSTRIES INC - COM (MLI)

Symbol: MLI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$14.5M	183K	+29,470	+19.2%	$79.36	Q4 2024
9/30/2024	0%	+0%	$11.4M	154K	+84,093	+121%	$74.10	Q3 2024
6/30/2024	0%	+0%	$3.96M	69.6K	+10,617	+18%	$56.94	Q2 2024
3/31/2024	0%	+0%	$3.18M	59K	+12,748	+27.6%	$53.93	Q1 2024
12/31/2023	0%	+0%	$2.18M	46.2K	+26,251	+131%	$47.15	Q4 2023
9/30/2023	0%	0%	$1.5M	20K	-16,843	-45.7%	$75.16	Q3 2023
6/30/2023	0%	+0%	$3.21M	36.8K	+7,604	+26%	$87.28	Q2 2023
3/31/2023	0%	+0%	$2.15M	29.2K	+13,159	+82%	$73.48	Q1 2023
12/31/2022	0%	0%	$947K	16.1K	-7,655	-32.3%	$59.00	Q4 2022
9/30/2022	0%	0%	$1.41M	23.7K	-3,979	-14.4%	$59.46	Q3 2022
6/30/2022	0%	0%	$1.48M	27.7K	-75,966	-73.3%	$53.27	Q2 2022
3/31/2022	0%	0%	$5.61M	104K	-10,092	-8.87%	$54.16	Q1 2022
12/31/2021	0%	-0.07%	$6.75M	114K	-4,288,431	-97.4%	$59.36	Q4 2021
9/30/2021	0.04%	0%	$181M	4.4M	-109,421	-2.43%	$41.10	Q3 2021
6/30/2021	0.04%	+0%	$195M	4.51M	+109,454	+2.49%	$43.31	Q2 2021
3/31/2021	0.04%	+0%	$182M	4.4M	+303,183	+7.4%	$41.35	Q1 2021
12/31/2020	0.03%	+0%	$144M	4.1M	+52,010	+1.29%	$35.11	Q4 2020
9/30/2020	0.03%	+0%	$110M	4.05M	+394,805	+10.8%	$27.06	Q3 2020
6/30/2020	0.03%	+0%	$97.1M	3.65M	+313,378	+9.39%	$26.58	Q2 2020
3/31/2020	0.03%	+0%	$79.9M	3.34M	+99,963	+3.09%	$23.94	Q1 2020
12/31/2019	0.03%	+0%	$103M	3.24M	+66,803	+2.11%	$31.75	Q4 2019
9/30/2019	0.03%	+0%	$91M	3.17M	+146,131	+4.83%	$28.68	Q3 2019
6/30/2019			$2K	53			$37.74^*	Q2 2019
6/30/2019	0.03%	+0%	$88.6M	3.03M	+40,123	+1.34%	$29.27	Q2 2019
3/31/2019	0.03%	0%	$93.6M	2.99M	-24,938	-0.83%	$31.34	Q1 2019
12/31/2018			$1K	59			$16.95^*	Q4 2018
12/31/2018	0.02%	+0%	$70.3M	3.01M	+41,541	+1.4%	$23.36	Q4 2018
9/30/2018			$2K	54			$37.04^*	Q3 2018
9/30/2018	0.02%	+0%	$86M	2.97M	+107,815	+3.77%	$28.98	Q3 2018
6/30/2018	0.03%	+0%	$84.4M	2.86M	+167,524	+6.22%	$29.51	Q2 2018
3/31/2018	0.02%	+0%	$70.5M	2.69M	+497,397	+22.6%	$26.16	Q1 2018
12/31/2017	0.02%	+0%	$77.8M	2.2M	+92,360	+4.39%	$35.43	Q4 2017
9/30/2017	0.02%	+0%	$73.5M	2.1M	+161,718	+8.33%	$34.95	Q3 2017
6/30/2017	0.02%	+0%	$59.1M	1.94M	+212,915	+12.3%	$30.45	Q2 2017
3/31/2017	0.02%	+0%	$59.2M	1.73M	+75,532	+4.57%	$34.23	Q1 2017
12/31/2016	0.02%	+0%	$66.1M	1.65M	+180,578	+12.3%	$39.96	Q4 2016
9/30/2016	0.02%	+0%	$47.8M	1.47M	+70,889	+5.05%	$32.42	Q3 2016
6/30/2016	0.02%	+0%	$44.7M	1.4M	+33,508	+2.45%	$31.88	Q2 2016
3/31/2016	0.02%	+0%	$40.3M	1.37M	+265,489	+24.1%	$29.42	Q1 2016
12/31/2015	0.01%	+0%	$29.9M	1.1M	+131,832	+13.6%	$27.10	Q4 2015
9/30/2015	0.01%	+0%	$28.7M	972K	+17,645	+1.85%	$29.58	Q3 2015
6/30/2015	0.01%	+0%	$33.1M	954K	+17,956	+1.92%	$34.72	Q2 2015
3/31/2015	0.01%	+0%	$33.8M	936K	+317,733	+51.4%	$36.13	Q1 2015
12/31/2014	0.01%	0%	$21.1M	618K	-92,028	-13%	$34.14	Q4 2014
9/30/2014			$1K	50			$20.00^*	Q3 2014
9/30/2014	0.01%	0%	$20.3M	710K	-107,941	-13.2%	$28.54	Q3 2014
6/30/2014			$1K	50			$20.00^*	Q2 2014
6/30/2014	0.01%	+0%	$24.1M	818K	+33,243	+4.23%	$29.41	Q2 2014
3/31/2014	0.01%	+0%	$23.5M	785K	+356,203	+83.1%	$29.99	Q1 2014
12/31/2013	0.01%	0%	$27M	429K	-20,904	-4.65%	$63.01	Q4 2013

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Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.