MURPHY USA INC

Ticker: MUSA CUSIP: 626755102 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 158 Value ($000) $0 Avg Close $358.80 Range $336.46 - $378.11
Q3 2023
Shares 158 Value ($000) $0 Avg Close $314.19 Range $279.24 - $344.27
Q2 2023
Shares 158 Value ($000) $0 Avg Close $276.59 Range $245.55 - $310.68
Q1 2023
Shares 158 Value ($000) $0 Avg Close $256.65 Range $228.67 - $277.44
Q4 2022
Shares 158 Value ($000) $0 Avg Close $285.70 Range $263.51 - $318.04
Q3 2022
Shares 186 Value ($000) $51 Avg Close $275.20 Range $227.20 - $298.11
Q2 2022
Shares 186 Value ($000) $43 Avg Close $231.74 Range $196.34 - $258.27
Q1 2022
Shares 186 Value ($000) $37 Avg Close $184.28 Range $161.40 - $200.39
Q4 2021
Shares 186 Value ($000) $37 Avg Close $175.22 Range $156.63 - $197.27
Q3 2021
Shares 246 Value ($000) $41 Avg Close $147.50 Range $128.17 - $168.08
Q2 2021
Shares 246 Value ($000) $33 Avg Close $134.94 Range $123.71 - $143.87
Q1 2021
Shares 697 Value ($000) $101 Avg Close $126.00 Range $116.34 - $155.15
Q4 2020
Shares 963 Value ($000) $126 Avg Close $124.95 Range $113.81 - $134.34
Q3 2020
Shares 963 Value ($000) $124 Avg Close $128.55 Range $107.52 - $140.06
Q2 2020
Shares 1,013 Value ($000) $114 Avg Close $106.48 Range $77.67 - $115.42
Q1 2020
Shares 1,063 Value ($000) $90 Avg Close $100.87 Range $76.55 - $113.98
Q4 2019
Shares 1,175 Value ($000) $137 Avg Close $104.84 Range $81.83 - $117.85
Q3 2019
Shares 1,065 Value ($000) $91 Avg Close $85.49 Range $78.68 - $92.06
Q2 2019
Shares 1,065 Value ($000) $89 Avg Close $81.35 Range $77.28 - $86.10
Q1 2019
Shares 1,065 Value ($000) $91 Avg Close $76.81 Range $70.05 - $83.49
Q4 2018
Shares 1,065 Value ($000) $82 Avg Close $76.65 Range $68.02 - $83.49
Q3 2018
Shares 1,065 Value ($000) $91 Avg Close $80.24 Range $70.34 - $85.87
Q2 2018
Shares 1,065 Value ($000) $79 Avg Close $67.13 Range $59.34 - $79.17
Q1 2018
Shares 1,065 Value ($000) $78 Avg Close $75.89 Range $65.70 - $87.18
Q4 2017
Shares 1,065 Value ($000) $86 Avg Close $73.43 Range $66.61 - $79.03
Q3 2017
Shares 1,115 Value ($000) $77 Avg Close $67.62 Range $62.01 - $77.74
Q2 2017
Shares 1,115 Value ($000) $83 Avg Close $68.00 Range $62.24 - $73.08
Q1 2017
Shares 1,115 Value ($000) $82 Avg Close $64.10 Range $58.75 - $71.81
Q4 2016
Shares 1,115 Value ($000) $69 Avg Close $65.42 Range $55.53 - $71.33
Q3 2016
Shares 1,115 Value ($000) $80 Avg Close $72.59 Range $68.06 - $78.19
Q2 2016
Shares 1,115 Value ($000) $83 Avg Close $63.31 Range $55.33 - $72.12
Q1 2016
Shares 1,115 Value ($000) $69 Avg Close $59.82 Range $50.23 - $66.09
Q4 2015
Shares 1,115 Value ($000) $68 Avg Close $58.12 Range $51.76 - $63.89
Q3 2015
Shares 1,115 Value ($000) $61 Avg Close $51.75 Range $46.39 - $55.88
Q2 2015
Shares 1,526 Value ($000) $85 Avg Close $61.03 Range $54.10 - $71.58
Q1 2015
Shares 1,526 Value ($000) $110 Avg Close $68.30 Range $64.83 - $71.90
Q4 2014
Shares 1,526 Value ($000) $105 Avg Close $57.70 Range $47.35 - $68.21
Q3 2014
Shares 1,526 Value ($000) $81 Avg Close $50.27 Range $45.88 - $54.80
Q2 2014
Shares 1,636 Value ($000) $80 Avg Close $45.04 Range $38.73 - $51.26
Q1 2014
Shares 1,636 Value ($000) $66 Avg Close $39.32 Range $36.05 - $42.65
Q4 2013
Shares 1,655 Value ($000) $69 Avg Close $41.23 Range $38.17 - $45.60
Q3 2013
Shares 3,655 Value ($000) $148 Avg Close $38.02 Range $35.11 - $40.42