MURPHY USA INC

Ticker: MUSA CUSIP: 626755102 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 361 Value ($000) $0 Avg Close $394.84 Range $344.15 - $436.63
Q2 2025
Shares 390 Value ($000) $0 Avg Close $452.94 Range $384.23 - $520.87
Q1 2025
Shares 403 Value ($000) $0 Avg Close $472.46 Range $427.36 - $518.07
Q4 2024
Shares 414 Value ($000) $0 Avg Close $507.74 Range $467.15 - $558.09
Q3 2024
Shares 164 Value ($000) $0 Avg Close $498.16 Range $442.88 - $548.81
Q2 2024
Shares 234 Value ($000) $0 Avg Close $432.36 Range $378.91 - $486.37
Q1 2024
Shares 831 Value ($000) $0 Avg Close $387.51 Range $347.32 - $422.52
Q4 2023
Shares 1,539 Value ($000) $1 Avg Close $358.80 Range $336.46 - $378.11
Q3 2023
Shares 1,106 Value ($000) $0 Avg Close $314.19 Range $279.24 - $344.27
Q2 2023
Shares 2,404 Value ($000) $1 Avg Close $276.59 Range $245.55 - $310.68
Q1 2023
Shares 2,490 Value ($000) $1 Avg Close $256.65 Range $228.67 - $277.44
Q4 2022
Shares 2,356 Value ($000) $1 Avg Close $285.70 Range $263.51 - $318.04
Q3 2022
Shares 2,217 Value ($000) $609 Avg Close $275.20 Range $227.20 - $298.11
Q2 2022
Shares 3,868 Value ($000) $901 Avg Close $231.74 Range $196.34 - $258.27
Q1 2022
Shares 5,824 Value ($000) $1,165 Avg Close $184.28 Range $161.40 - $200.39
Q4 2021
Shares 2,627 Value ($000) $523 Avg Close $175.22 Range $156.63 - $197.27
Q3 2021
Shares 3,547 Value ($000) $593 Avg Close $147.50 Range $128.17 - $168.08
Q2 2021
Shares 4,775 Value ($000) $637 Avg Close $134.94 Range $123.71 - $143.87
Q1 2021
Shares 4,070 Value ($000) $588 Avg Close $126.00 Range $116.34 - $155.15
Q4 2020
Shares 6,976 Value ($000) $913 Avg Close $124.95 Range $113.81 - $134.34
Q3 2020
Shares 5,184 Value ($000) $665 Avg Close $128.55 Range $107.52 - $140.06
Q2 2020
Shares 6,107 Value ($000) $688 Avg Close $106.48 Range $77.67 - $115.42