MURPHY USA INC

Ticker: MUSA CUSIP: 626755102 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2020
Shares 6,300 Value ($000) $531 Avg Close $106.48 Range $77.67 - $115.42
Q1 2020
Shares 6,300 Value ($000) $531 Avg Close $100.87 Range $76.55 - $113.98
Q4 2019
Shares 6,300 Value ($000) $741 Avg Close $104.84 Range $81.83 - $117.85
Q3 2019
Shares 6,300 Value ($000) $537 Avg Close $85.49 Range $78.68 - $92.06
Q2 2019
Shares 6,300 Value ($000) $529 Avg Close $81.35 Range $77.28 - $86.10
Q1 2019
Shares 5,000 Value ($000) $428 Avg Close $76.81 Range $70.05 - $83.49
Q4 2018
Shares 5,000 Value ($000) $383 Avg Close $76.65 Range $68.02 - $83.49
Q3 2018
Shares 5,000 Value ($000) $427 Avg Close $80.24 Range $70.34 - $85.87
Q2 2018
Shares 31,787 Value ($000) $2,361 Avg Close $67.13 Range $59.34 - $79.17
Q1 2018
Shares 38,213 Value ($000) $2,782 Avg Close $75.89 Range $65.70 - $87.18
Q4 2017
Shares 38,213 Value ($000) $3,071 Avg Close $73.43 Range $66.61 - $79.03
Q3 2017
Shares 33,213 Value ($000) $2,292 Avg Close $67.62 Range $62.01 - $77.74
Q2 2017
Shares 33,213 Value ($000) $2,461 Avg Close $68.00 Range $62.24 - $73.08
Q1 2017
Shares 51,613 Value ($000) $3,789 Avg Close $64.10 Range $58.75 - $71.81
Q4 2016
Shares 51,613 Value ($000) $3,173 Avg Close $65.42 Range $55.53 - $71.33
Q3 2016
Shares 55,713 Value ($000) $3,976 Avg Close $72.59 Range $68.06 - $78.19
Q2 2016
Shares 43,313 Value ($000) $3,212 Avg Close $63.31 Range $55.33 - $72.12
Q1 2016
Shares 43,313 Value ($000) $2,662 Avg Close $59.82 Range $50.23 - $66.09
Q4 2015
Shares 21,813 Value ($000) $1,325 Avg Close $58.12 Range $51.76 - $63.89
Q3 2015
Shares 98,200 Value ($000) $5,396 Avg Close $51.75 Range $46.39 - $55.88
Q2 2015
Shares 163,000 Value ($000) $9,099 Avg Close $61.03 Range $54.10 - $71.58
Q1 2015
Shares 172,100 Value ($000) $12,455 Avg Close $68.30 Range $64.83 - $71.90
Q4 2014
Shares 172,100 Value ($000) $11,851 Avg Close $57.70 Range $47.35 - $68.21
Q3 2014
Shares 148,700 Value ($000) $7,890 Avg Close $50.27 Range $45.88 - $54.80
Q2 2014
Shares 160,500 Value ($000) $7,847 Avg Close $45.04 Range $38.73 - $51.26
Q1 2014
Shares 80,800 Value ($000) $3,280 Avg Close $39.32 Range $36.05 - $42.65
Q4 2013
Shares 80,100 Value ($000) $3,329 Avg Close $41.23 Range $38.17 - $45.60
Q3 2013
Shares 40,000 Value ($000) $1,616 Avg Close $38.02 Range $35.11 - $40.42