MUELLER INDS INC

Ticker: MLI CUSIP: 624756102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 30,454 Value ($000) $3,496 Avg Close $107.37 Range $96.32 - $118.91
Q3 2025
Shares 35,159 Value ($000) $3,555 Avg Close $91.43 Range $78.19 - $102.52
Q2 2025
Shares 35,879 Value ($000) $2,851 Avg Close $74.93 Range $66.31 - $80.35
Q1 2025
Shares 35,879 Value ($000) $2,732 Avg Close $79.01 Range $72.43 - $82.92
Q4 2024
Shares 39,308 Value ($000) $3,119 Avg Close $80.24 Range $68.53 - $95.49
Q3 2024
Shares 39,308 Value ($000) $2,913 Avg Close $65.94 Range $54.28 - $73.45
Q2 2024
Shares 39,864 Value ($000) $2,270 Avg Close $54.95 Range $49.83 - $59.10
Q1 2024
Shares 63,822 Value ($000) $3,442 Avg Close $48.29 Range $43.33 - $53.54
Q4 2023
Shares 63,822 Value ($000) $3,009 Avg Close $39.33 Range $34.00 - $47.54
Q3 2023
Shares 31,911 Value ($000) $2,398 Avg Close $38.40 Range $34.91 - $44.53
Q2 2023
Shares 31,911 Value ($000) $2,785 Avg Close $36.73 Range $31.79 - $42.62
Q1 2023
Shares 31,911 Value ($000) $2,345 Avg Close $33.57 Range $28.04 - $36.51
Q4 2022
Shares 33,758 Value ($000) $1,992 Avg Close $30.58 Range $27.94 - $33.71
Q3 2022
Shares 36,266 Value ($000) $2,156 Avg Close $29.68 Range $24.35 - $33.55
Q2 2022
Shares 43,587 Value ($000) $2,323 Avg Close $25.75 Range $23.86 - $28.94
Q1 2022
Shares 43,587 Value ($000) $2,361 Avg Close $26.78 Range $23.35 - $29.82
Q4 2021
Shares 46,639 Value ($000) $2,768 Avg Close $25.50 Range $19.37 - $29.73
Q2 2021
Shares 53,584 Value ($000) $2,321 Avg Close $21.21 Range $19.24 - $22.53