13F History

RHUMBLINE ADVISERS

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	0.03%	+0%	$28.9M	364K	+43,893	+13.7%	$79.36	Q4 2024
9/30/2024	0.02%	0%	$23.7M	320K	-47,802	-13%	$74.10	Q3 2024
6/30/2024	0.02%	0%	$21M	368K	-13,737	-3.6%	$56.94	Q2 2024
3/31/2024	0.02%	0%	$20.6M	382K	-23,661	-5.84%	$53.93	Q1 2024
12/31/2023	0.02%	+0.01%	$19.1M	405K	+201,294	+98.6%	$47.15	Q4 2023
9/30/2023	0.02%	+0%	$15.3M	204K	+15,322	+8.12%	$75.16	Q3 2023
6/30/2023	0.02%	0%	$16.5M	189K	-2,735	-1.43%	$87.28	Q2 2023
3/31/2023	0.02%	+0%	$14.1M	192K	+3,297	+1.75%	$73.48	Q1 2023
12/31/2022	0.01%	+0%	$11.1M	188K	+2,824	+1.52%	$59.00	Q4 2022
9/30/2022	0.02%	+0%	$11M	185K	+21,559	+13.2%	$59.44	Q3 2022
6/30/2022	0.01%	+0%	$8.73M	164K	+6,984	+4.45%	$53.29	Q2 2022
3/31/2022	0.01%	+0%	$8.5M	157K	+5,080	+3.35%	$54.17	Q1 2022
12/31/2021	0.01%	0%	$9.01M	152K	-6,588	-4.16%	$59.36	Q4 2021
9/30/2021	0.01%	0%	$6.51M	158K	-21,149	-11.8%	$41.10	Q3 2021
6/30/2021	0.01%	0%	$7.78M	180K	-14,844	-7.64%	$43.31	Q2 2021
3/31/2021	0.01%	+0%	$8.04M	194K	+644	+0.33%	$41.35	Q1 2021
12/31/2020	0.01%	+0%	$6.8M	194K	+14,103	+7.85%	$35.11	Q4 2020
9/30/2020	0.01%	0%	$4.86M	180K	-14,743	-7.59%	$27.06	Q3 2020
6/30/2020	0.01%	0%	$5.17M	194K	-4,268	-2.15%	$26.58	Q2 2020
3/31/2020	0.01%	+0%	$4.76M	199K	+6,811	+3.55%	$23.94	Q1 2020
12/31/2019	0.01%	+0%	$6.09M	192K	+9,968	+5.48%	$31.75	Q4 2019
9/30/2019	0.01%	+0%	$5.22M	182K	+4,652	+2.63%	$28.68	Q3 2019
6/30/2019	0.01%	+0%	$5.19M	177K	+7,519	+4.43%	$29.27	Q2 2019
3/31/2019	0.01%	+0%	$5.32M	170K	+1,424	+0.85%	$31.34	Q1 2019
12/31/2018	0.01%	+0%	$3.93M	168K	+27,429	+19.5%	$23.36	Q4 2018
9/30/2018	0.01%	0%	$4.08M	141K	-17,081	-10.8%	$28.98	Q3 2018
6/30/2018	0.01%	+0%	$4.66M	158K	+2,090	+1.34%	$29.51	Q2 2018
3/31/2018	0.01%	0%	$4.08M	156K	-5,499	-3.41%	$26.16	Q1 2018
12/31/2017	0.01%	+0%	$5.72M	161K	+17,367	+12.1%	$35.43	Q4 2017
9/30/2017	0.01%	+0%	$5.03M	144K	+4,988	+3.59%	$34.95	Q3 2017
6/30/2017	0.01%	0%	$4.23M	139K	-2,451	-1.73%	$30.45	Q2 2017
3/31/2017	0.01%	+0%	$4.84M	141K	+34,894	+32.8%	$34.23	Q1 2017
12/31/2016	0.01%	0%	$4.26M	107K	-743	-0.69%	$39.96	Q4 2016
9/30/2016	0.01%	+0%	$3.48M	107K	+22,000	+25.8%	$32.42	Q3 2016
6/30/2016	0.01%	0%	$2.72M	85.3K	-4,748	-5.28%	$31.88	Q2 2016
3/31/2016	0.01%	+0%	$2.65M	90K	+3,650	+4.23%	$29.42	Q1 2016
12/31/2015	0.01%	+0%	$2.34M	86.4K	+4,445	+5.43%	$27.10	Q4 2015
9/30/2015	0.01%	+0%	$2.42M	81.9K	+1,650	+2.06%	$29.58	Q3 2015
6/30/2015	0.01%	0%	$2.79M	80.3K	-2,905	-3.49%	$34.73	Q2 2015
3/31/2015	0.01%	+0%	$3.01M	83.2K	+5,125	+6.57%	$36.13	Q1 2015
12/31/2014	0.01%	0%	$2.66M	78K	-895	-1.13%	$34.14	Q4 2014
9/30/2014	0.01%	+0%	$2.25M	78.9K	+20	+0.03%	$28.54	Q3 2014
6/30/2014	0.01%	+0%	$2.32M	78.9K	+6,806	+9.44%	$29.41	Q2 2014
3/31/2014	0.01%	+0%	$2.16M	72.1K	+34,573	+92.1%	$29.98	Q1 2014
12/31/2013	0.01%		$2.37M	37.5K			$63.01	Q4 2013

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Showing 1 to 45 of 45 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.