MORGAN STANLEY

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			$108	1			$108.00^*	Q4 2024
12/31/2024	0.01%	0%	$102M	1.28M	-413,759	-24.4%	$79.36	Q4 2024
9/30/2024	0.01%	+0%	$125M	1.69M	+167,097	+10.9%	$74.10	Q3 2024
6/30/2024	0.01%	0%	$86.9M	1.53M	-21,489	-1.39%	$56.94	Q2 2024
3/31/2024	0.01%	0%	$83.5M	1.55M	-113,275	-6.82%	$53.93	Q1 2024
12/31/2023			$74.00	1			$74.00^*	Q4 2023
12/31/2023	0.01%	+0%	$78.3M	1.66M	+927,510	+126%	$47.15	Q4 2023
9/30/2023	0.01%	+0%	$55.1M	733K	+56,267	+8.31%	$75.16	Q3 2023
6/30/2023	0.01%	+0%	$59.1M	677K	+21,230	+3.24%	$87.28	Q2 2023
3/31/2023	0.01%	+0%	$48.2M	656K	+7,644	+1.18%	$73.48	Q1 2023
12/31/2022	0%	+0%	$38.2M	648K	+44,161	+7.31%	$59.00	Q4 2022
9/30/2022			$4K	52			$76.92^*	Q3 2022
9/30/2022	0%	+0%	$35.9M	604K	+108,370	+21.9%	$59.44	Q3 2022
6/30/2022	0%	+0%	$26.4M	496K	+60,559	+13.9%	$53.29	Q2 2022
3/31/2022	0%	+0%	$23.6M	435K	+182,800	+72.5%	$54.17	Q1 2022
12/31/2021	0%	0%	$15M	252K	-17,126	-6.36%	$59.36	Q4 2021
9/30/2021	0%	+0%	$11.1M	269K	+12,208	+4.75%	$41.10	Q3 2021
6/30/2021			$1K	19			$52.63^*	Q2 2021
6/30/2021	0%	+0%	$11.1M	257K	+99,274	+62.9%	$43.31	Q2 2021
3/31/2021			$1K	19			$52.63^*	Q1 2021
3/31/2021	0%	0%	$6.53M	158K	-33,123	-17.3%	$41.35	Q1 2021
12/31/2020	0%	+0%	$6.71M	191K	+40,672	+27%	$35.11	Q4 2020
9/30/2020	0%	0%	$4.07M	150K	-240,993	-61.6%	$27.06	Q3 2020
6/30/2020	0%	+0%	$10.4M	391K	+118,298	+43.3%	$26.58	Q2 2020
3/31/2020	0%	0%	$6.54M	273K	-16,556	-5.72%	$23.94	Q1 2020
12/31/2019	0%	0%	$9.2M	290K	-214,340	-42.5%	$31.75	Q4 2019
9/30/2019	0%	+0%	$14.5M	504K	+235,411	+87.7%	$28.68	Q3 2019
6/30/2019	0%	+0%	$7.86M	269K	+100,044	+59.4%	$29.27	Q2 2019
3/31/2019	0%	0%	$5.28M	169K	-173,151	-50.7%	$31.34	Q1 2019
12/31/2018	0%	+0%	$7.98M	342K	+107,638	+46%	$23.36	Q4 2018
9/30/2018	0%	+0%	$6.78M	234K	+92,554	+65.4%	$28.98	Q3 2018
6/30/2018	0%	0%	$4.18M	141K	-7,117	-4.79%	$29.51	Q2 2018
3/31/2018	0%	+0%	$3.89M	149K	+9,039	+6.48%	$26.16	Q1 2018
12/31/2017	0%	+0%	$4.94M	140K	+42,703	+44.1%	$35.42	Q4 2017
9/30/2017	0%	0%	$3.39M	96.9K	-71,337	-42.4%	$34.95	Q3 2017
6/30/2017	0%	+0%	$5.12M	168K	+15,740	+10.3%	$30.45	Q2 2017
3/31/2017	0%	0%	$5.22M	152K	-95,189	-38.4%	$34.22	Q1 2017
12/31/2016	0%	+0%	$9.9M	248K	+126,544	+104%	$39.96	Q4 2016
9/30/2016	0%	+0%	$3.93M	121K	+6,820	+5.97%	$32.42	Q3 2016
6/30/2016	0%	0%	$3.64M	114K	-48,804	-29.9%	$31.88	Q2 2016
3/31/2016	0%	0%	$4.8M	163K	-105,942	-39.4%	$29.42	Q1 2016
12/31/2015	0%	0%	$7.29M	269K	-64,229	-19.3%	$27.10	Q4 2015
9/30/2015	0%	+0%	$9.86M	333K	+101,844	+44%	$29.58	Q3 2015
6/30/2015	0%	+0%	$8.04M	231K	+38,881	+20.2%	$34.72	Q2 2015
3/31/2015	0%	+0%	$6.96M	193K	+134,763	+233%	$36.13	Q1 2015
12/31/2014	0%	+0%	$1.97M	57.8K	+11,723	+25.5%	$34.15	Q4 2014
9/30/2014	0%	0%	$1.31M	46K	-57,798	-55.7%	$28.51	Q3 2014
6/30/2014	0%	+0%	$3.05M	104K	+61,616	+146%	$29.41	Q2 2014
3/31/2014	0%	0%	$1.27M	42.2K	-42,054	-49.9%	$29.98	Q1 2014
12/31/2013	0%		$5.31M	84.3K			$63.00	Q4 2013

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* 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.