MAGELLAN MIDSTREAM PRTNRS LP

CUSIP: 559080106 Class: COM UNIT RP LP

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2022
Shares 82,158 Value ($000) $3,903 Avg Close Range
Q2 2022
Shares 82,115 Value ($000) $3,922 Avg Close Range
Q1 2022
Shares 83,153 Value ($000) $4,080 Avg Close Range
Q4 2021
Shares 91,430 Value ($000) $4,246 Avg Close Range
Q3 2021
Shares 102,813 Value ($000) $4,686 Avg Close Range
Q2 2021
Shares 113,869 Value ($000) $5,569 Avg Close Range
Q1 2021
Shares 135,392 Value ($000) $5,871 Avg Close Range
Q4 2020
Shares 143,743 Value ($000) $6,100 Avg Close Range
Q3 2020
Shares 204,741 Value ($000) $7,002 Avg Close Range
Q2 2020
Shares 406,857 Value ($000) $17,564 Avg Close Range
Q1 2020
Shares 434,533 Value ($000) $15,856 Avg Close Range
Q4 2019
Shares 451,388 Value ($000) $28,379 Avg Close Range
Q3 2019
Shares 471,443 Value ($000) $31,243 Avg Close Range
Q2 2019
Shares 533,146 Value ($000) $34,121 Avg Close Range
Q1 2019
Shares 586,750 Value ($000) $35,575 Avg Close Range
Q4 2018
Shares 603,825 Value ($000) $34,454 Avg Close Range
Q3 2018
Shares 518,036 Value ($000) $35,081 Avg Close Range
Q2 2018
Shares 582,093 Value ($000) $40,211 Avg Close Range
Q1 2018
Shares 539,730 Value ($000) $31,493 Avg Close Range
Q4 2017
Shares 575,621 Value ($000) $40,835 Avg Close Range
Q3 2017
Shares 588,030 Value ($000) $41,785 Avg Close Range
Q2 2017
Shares 500,409 Value ($000) $35,664 Avg Close Range
Q1 2017
Shares 512,213 Value ($000) $39,394 Avg Close Range
Q4 2016
Shares 531,509 Value ($000) $40,198 Avg Close Range
Q3 2016
Shares 523,655 Value ($000) $37,043 Avg Close Range
Q2 2016
Shares 516,204 Value ($000) $39,232 Avg Close Range
Q1 2016
Shares 433,118 Value ($000) $29,799 Avg Close Range
Q4 2015
Shares 215,083 Value ($000) $14,608 Avg Close Range
Q3 2015
Shares 21,218 Value ($000) $1,275 Avg Close Range