MUELLER INDS INC

Ticker: MLI CUSIP: 624756102 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 99,359 Value ($000) $5,358 Avg Close $48.29 Range $43.33 - $53.54
Q4 2023
Shares 98,072 Value ($000) $4,624 Avg Close $39.33 Range $34.00 - $47.54
Q3 2023
Shares 48,221 Value ($000) $3,624 Avg Close $38.40 Range $34.91 - $44.53
Q2 2023
Shares 50,183 Value ($000) $4,380 Avg Close $36.73 Range $31.79 - $42.62
Q1 2023
Shares 50,997 Value ($000) $3,747 Avg Close $33.57 Range $28.04 - $36.51
Q4 2022
Shares 38,230 Value ($000) $2 Avg Close $30.58 Range $27.94 - $33.71
Q3 2022
Shares 40,769 Value ($000) $2,423 Avg Close $29.68 Range $24.35 - $33.55
Q2 2022
Shares 41,182 Value ($000) $2,195 Avg Close $25.75 Range $23.86 - $28.94
Q1 2022
Shares 40,671 Value ($000) $2,203 Avg Close $26.78 Range $23.35 - $29.82
Q4 2021
Shares 41,541 Value ($000) $2,466 Avg Close $25.50 Range $19.37 - $29.73
Q3 2021
Shares 42,279 Value ($000) $1,738 Avg Close $20.12 Range $18.33 - $21.39
Q2 2021
Shares 42,573 Value ($000) $1,844 Avg Close $21.21 Range $19.24 - $22.53
Q1 2021
Shares 42,671 Value ($000) $1,764 Avg Close $18.38 Range $15.91 - $21.00
Q4 2020
Shares 45,832 Value ($000) $1,609 Avg Close $14.94 Range $12.32 - $17.08
Q3 2020
Shares 53,048 Value ($000) $1,435 Avg Close $13.29 Range $11.48 - $14.86
Q2 2020
Shares 44,855 Value ($000) $1,192 Avg Close $11.67 Range $9.68 - $13.91
Q1 2020
Shares 48,432 Value ($000) $1,159 Avg Close $13.23 Range $7.76 - $15.70
Q4 2019
Shares 38,956 Value ($000) $1,237 Avg Close $14.05 Range $12.24 - $15.09
Q3 2019
Shares 38,569 Value ($000) $1,106 Avg Close $12.82 Range $11.51 - $14.18
Q2 2019
Shares 38,431 Value ($000) $1,125 Avg Close $13.32 Range $12.09 - $14.79
Q1 2019
Shares 38,447 Value ($000) $1,205 Avg Close $13.36 Range $10.22 - $15.54
Q4 2018
Shares 37,739 Value ($000) $882 Avg Close $11.21 Range $9.75 - $13.23
Q3 2018
Shares 36,236 Value ($000) $1,050 Avg Close $13.89 Range $12.62 - $15.26
Q2 2018
Shares 37,152 Value ($000) $1,096 Avg Close $13.00 Range $11.34 - $14.39
Q1 2018
Shares 38,108 Value ($000) $997 Avg Close $13.53 Range $11.41 - $16.81
Q4 2017
Shares 39,074 Value ($000) $1,384 Avg Close $15.61 Range $14.67 - $16.79
Q3 2017
Shares 42,070 Value ($000) $1,470 Avg Close $13.64 Range $12.67 - $15.62
Q2 2017
Shares 42,056 Value ($000) $1,281 Avg Close $13.70 Range $12.32 - $15.87
Q1 2017
Shares 41,705 Value ($000) $1,428 Avg Close $16.18 Range $13.70 - $17.93
Q4 2016
Shares 41,850 Value ($000) $1,672 Avg Close $14.37 Range $12.01 - $16.83
Q3 2016
Shares 43,554 Value ($000) $1,412 Avg Close $13.67 Range $12.73 - $14.41
Q2 2016
Shares 43,681 Value ($000) $1,393 Avg Close $12.51 Range $11.33 - $13.28
Q1 2016
Shares 45,721 Value ($000) $1,345 Avg Close $10.65 Range $9.31 - $12.07
Q4 2015
Shares 47,357 Value ($000) $1,283 Avg Close $12.21 Range $10.83 - $13.29
Q3 2015
Shares 47,109 Value ($000) $1,393 Avg Close $12.79 Range $11.59 - $14.17
Q2 2015
Shares 48,433 Value ($000) $1,682 Avg Close $14.32 Range $13.83 - $14.89
Q1 2015
Shares 51,270 Value ($000) $1,852 Avg Close $13.60 Range $12.52 - $14.60
Q4 2014
Shares 51,216 Value ($000) $1,749 Avg Close $12.65 Range $10.80 - $13.87
Q3 2014
Shares 51,429 Value ($000) $1,468 Avg Close $11.54 Range $11.02 - $12.07
Q2 2014
Shares 57,310 Value ($000) $1,685 Avg Close $11.55 Range $10.90 - $12.29
Q1 2014
Shares 57,214 Value ($000) $1,716 Avg Close $12.15 Range $10.83 - $12.74
Q4 2013
Shares 29,748 Value ($000) $1,874 Avg Close $11.74 Range $10.65 - $12.54
Q3 2013
Shares 29,786 Value ($000) $1,658 Avg Close $10.86 Range $9.91 - $11.45
Q2 2013
Shares 31,527 Value ($000) $1,590 Avg Close $10.20 Range $9.47 - $10.83
Q1 2013
Shares 31,629 Value ($000) $1,686 Avg Close $10.40 Range $9.84 - $10.89