MUELLER INDS INC

Ticker: MLI CUSIP: 624756102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 28,653 Value ($000) $3,289 Avg Close $107.37 Range $96.32 - $118.91
Q3 2025
Shares 32,984 Value ($000) $3,335 Avg Close $91.43 Range $78.19 - $102.52
Q2 2025
Shares 33,828 Value ($000) $2,688 Avg Close $74.93 Range $66.31 - $80.35
Q1 2025
Shares 30,178 Value ($000) $2,298 Avg Close $79.01 Range $72.43 - $82.92
Q4 2024
Shares 28,576 Value ($000) $2,268 Avg Close $80.24 Range $68.53 - $95.49
Q4 2022
Shares 47,694 Value ($000) $3 Avg Close $30.58 Range $27.94 - $33.71
Q3 2022
Shares 183,353 Value ($000) $10,899 Avg Close $29.68 Range $24.35 - $33.55
Q2 2022
Shares 72,602 Value ($000) $3,869 Avg Close $25.75 Range $23.86 - $28.94
Q1 2022
Shares 55,992 Value ($000) $3,033 Avg Close $26.78 Range $23.35 - $29.82
Q4 2021
Shares 117,162 Value ($000) $6,955 Avg Close $25.50 Range $19.37 - $29.73
Q3 2021
Shares 48,594 Value ($000) $1,997 Avg Close $20.12 Range $18.33 - $21.39
Q2 2021
Shares 55,829 Value ($000) $2,418 Avg Close $21.21 Range $19.24 - $22.53
Q3 2020
Shares 191,781 Value ($000) $5,190 Avg Close $13.29 Range $11.48 - $14.86
Q2 2020
Shares 32,140 Value ($000) $854 Avg Close $11.67 Range $9.68 - $13.91
Q4 2019
Shares 175,667 Value ($000) $5,577 Avg Close $14.05 Range $12.24 - $15.09
Q2 2019
Shares 117,000 Value ($000) $3,425 Avg Close $13.32 Range $12.09 - $14.79
Q4 2018
Shares 55,862 Value ($000) $1,305 Avg Close $11.21 Range $9.75 - $13.23
Q4 2017
Shares 120,702 Value ($000) $4,276 Avg Close $15.61 Range $14.67 - $16.79