MUELLER INDS INC

Ticker: MLI CUSIP: 624756102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 227,412 Value ($000) $26,107 Avg Close $107.37 Range $96.32 - $118.91
Q3 2025
Shares 281,966 Value ($000) $28,510 Avg Close $91.43 Range $78.19 - $102.52
Q2 2025
Shares 417,048 Value ($000) $33,143 Avg Close $74.93 Range $66.31 - $80.35
Q1 2025
Shares 230,671 Value ($000) $17,563 Avg Close $79.01 Range $72.43 - $82.92
Q4 2024
Shares 227,355 Value ($000) $18,043 Avg Close $80.24 Range $68.53 - $95.49
Q3 2024
Shares 188,848 Value ($000) $13,994 Avg Close $65.94 Range $54.28 - $73.45
Q2 2024
Shares 205,894 Value ($000) $11,724 Avg Close $54.95 Range $49.83 - $59.10
Q1 2024
Shares 129,770 Value ($000) $6,998 Avg Close $48.29 Range $43.33 - $53.54
Q4 2023
Shares 129,993 Value ($000) $6,129 Avg Close $39.33 Range $34.00 - $47.54
Q3 2023
Shares 57,157 Value ($000) $4,296 Avg Close $38.40 Range $34.91 - $44.53
Q2 2023
Shares 60,470 Value ($000) $4,443 Avg Close $36.73 Range $31.79 - $42.62
Q1 2023
Shares 60,470 Value ($000) $4,443 Avg Close $33.57 Range $28.04 - $36.51
Q4 2022
Shares 60,600 Value ($000) $3,575 Avg Close $30.58 Range $27.94 - $33.71
Q3 2022
Shares 55,888 Value ($000) $3,321,983 Avg Close $29.68 Range $24.35 - $33.55
Q2 2022
Shares 60,316 Value ($000) $3,214,239 Avg Close $25.75 Range $23.86 - $28.94
Q1 2022
Shares 61,562 Value ($000) $3,334,812 Avg Close $26.78 Range $23.35 - $29.82
Q4 2021
Shares 54,648 Value ($000) $3,243,906 Avg Close $25.50 Range $19.37 - $29.73
Q3 2021
Shares 49,965 Value ($000) $2,053,563 Avg Close $20.12 Range $18.33 - $21.39
Q2 2021
Shares 48,910 Value ($000) $2,118,292 Avg Close $21.21 Range $19.24 - $22.53
Q1 2021
Shares 44,824 Value ($000) $1,853,471 Avg Close $18.38 Range $15.91 - $21.00
Q4 2020
Shares 46,361 Value ($000) $1,627,735 Avg Close $14.94 Range $12.32 - $17.08
Q3 2020
Shares 58,224 Value ($000) $1,575,541 Avg Close $13.29 Range $11.48 - $14.86
Q2 2020
Shares 56,803 Value ($000) $1,509,824 Avg Close $11.67 Range $9.68 - $13.91
Q1 2020
Shares 60,989 Value ($000) $1,460,077 Avg Close $13.23 Range $7.76 - $15.70
Q4 2019
Shares 59,110 Value ($000) $1,876,742 Avg Close $14.05 Range $12.24 - $15.09
Q3 2019
Shares 61,140 Value ($000) $1,753,495 Avg Close $12.82 Range $11.51 - $14.18
Q2 2019
Shares 58,516 Value ($000) $1,712,764 Avg Close $13.32 Range $12.09 - $14.79
Q1 2019
Shares 46,678 Value ($000) $1,462,888 Avg Close $13.36 Range $10.22 - $15.54
Q4 2018
Shares 32,205 Value ($000) $752,309 Avg Close $11.21 Range $9.75 - $13.23
Q3 2018
Shares 40,531 Value ($000) $1,174,588 Avg Close $13.89 Range $12.62 - $15.26
Q2 2018
Shares 40,531 Value ($000) $1,196,070 Avg Close $13.00 Range $11.34 - $14.39
Q1 2018
Shares 43,531 Value ($000) $1,138,771 Avg Close $13.53 Range $11.41 - $16.81
Q4 2017
Shares 30,531 Value ($000) $1,081,713 Avg Close $15.61 Range $14.67 - $16.79
Q3 2017
Shares 29,142 Value ($000) $1,018,513 Avg Close $13.64 Range $12.67 - $15.62
Q2 2017
Shares 20,541 Value ($000) $625,473 Avg Close $13.70 Range $12.32 - $15.87
Q1 2017
Shares 20,541 Value ($000) $703,119 Avg Close $16.18 Range $13.70 - $17.93
Q4 2016
Shares 19,679 Value ($000) $786 Avg Close $14.37 Range $12.01 - $16.83
Q3 2016
Shares 34,529 Value ($000) $1,119 Avg Close $13.67 Range $12.73 - $14.41
Q2 2016
Shares 34,529 Value ($000) $1,101 Avg Close $12.51 Range $11.33 - $13.28
Q1 2016
Shares 33,796 Value ($000) $994 Avg Close $10.65 Range $9.31 - $12.07
Q4 2015
Shares 28,098 Value ($000) $761 Avg Close $12.21 Range $10.83 - $13.29
Q3 2015
Shares 41,358 Value ($000) $1,224 Avg Close $12.79 Range $11.59 - $14.17
Q2 2015
Shares 26,898 Value ($000) $934 Avg Close $14.32 Range $13.83 - $14.89
Q1 2015
Shares 24,198 Value ($000) $874 Avg Close $13.60 Range $12.52 - $14.60
Q4 2014
Shares 23,198 Value ($000) $792 Avg Close $12.65 Range $10.80 - $13.87
Q3 2014
Shares 21,898 Value ($000) $625 Avg Close $11.54 Range $11.02 - $12.07
Q2 2014
Shares 21,898 Value ($000) $644 Avg Close $11.55 Range $10.90 - $12.29
Q1 2014
Shares 20,798 Value ($000) $624 Avg Close $12.15 Range $10.83 - $12.74
Q4 2013
Shares 10,399 Value ($000) $655 Avg Close $11.74 Range $10.65 - $12.54
Q3 2013
Shares 10,799 Value ($000) $601 Avg Close $10.86 Range $9.91 - $11.45
Q2 2013
Shares 10,799 Value ($000) $545 Avg Close $10.20 Range $9.47 - $10.83