MUELLER INDS INC

Ticker: MLI CUSIP: 624756102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 180,433 Value ($000) $20,714 Avg Close $107.37 Range $96.32 - $118.91
Q3 2025
Shares 166,205 Value ($000) $16,805 Avg Close $91.43 Range $78.19 - $102.52
Q2 2025
Shares 168,032 Value ($000) $13,354 Avg Close $74.93 Range $66.31 - $80.35
Q1 2025
Shares 173,078 Value ($000) $13,178 Avg Close $79.01 Range $72.43 - $82.92
Q4 2024
Shares 174,686 Value ($000) $13,863 Avg Close $80.24 Range $68.53 - $95.49
Q3 2024
Shares 179,401 Value ($000) $13,172 Avg Close $65.94 Range $54.28 - $73.45
Q2 2024
Shares 179,753 Value ($000) $10,235 Avg Close $54.95 Range $49.83 - $59.10
Q1 2024
Shares 194,013 Value ($000) $10,463 Avg Close $48.29 Range $43.33 - $53.54
Q4 2023
Shares 229,211 Value ($000) $10,807 Avg Close $39.33 Range $34.00 - $47.54
Q3 2023
Shares 138,067 Value ($000) $10,377 Avg Close $38.40 Range $34.91 - $44.53
Q2 2023
Shares 149,508 Value ($000) $13,049 Avg Close $36.73 Range $31.79 - $42.62
Q1 2023
Shares 163,792 Value ($000) $12,035 Avg Close $33.57 Range $28.04 - $36.51
Q4 2022
Shares 107,009 Value ($000) $6,314 Avg Close $30.58 Range $27.94 - $33.71
Q3 2022
Shares 93,386 Value ($000) $5,551 Avg Close $29.68 Range $24.35 - $33.55
Q2 2022
Shares 53,779 Value ($000) $2,866 Avg Close $25.75 Range $23.86 - $28.94
Q1 2022
Shares 31,193 Value ($000) $1,690 Avg Close $26.78 Range $23.35 - $29.82
Q4 2021
Shares 9,829 Value ($000) $583 Avg Close $25.50 Range $19.37 - $29.73
Q3 2021
Shares 7,351 Value ($000) $302 Avg Close $20.12 Range $18.33 - $21.39
Q2 2021
Shares 11,538 Value ($000) $500 Avg Close $21.21 Range $19.24 - $22.53
Q1 2021
Shares 11,166 Value ($000) $462 Avg Close $18.38 Range $15.91 - $21.00
Q4 2020
Shares 9,551 Value ($000) $335 Avg Close $14.94 Range $12.32 - $17.08
Q3 2020
Shares 8,097 Value ($000) $219 Avg Close $13.29 Range $11.48 - $14.86
Q2 2020
Shares 3,342 Value ($000) $89 Avg Close $11.67 Range $9.68 - $13.91
Q1 2020
Shares 7,404 Value ($000) $178 Avg Close $13.23 Range $7.76 - $15.70
Q4 2019
Shares 13,371 Value ($000) $424 Avg Close $14.05 Range $12.24 - $15.09
Q3 2019
Shares 13,304 Value ($000) $382 Avg Close $12.82 Range $11.51 - $14.18
Q2 2019
Shares 13,275 Value ($000) $387 Avg Close $13.32 Range $12.09 - $14.79