MURPHY USA INC

Ticker: MUSA CUSIP: 626755102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 2,983 Value ($000) $1,204 Avg Close $383.35 Range $349.22 - $413.97
Q3 2025
Shares 2,207 Value ($000) $857 Avg Close $394.84 Range $344.15 - $436.63
Q1 2025
Shares 2,318 Value ($000) $1,067 Avg Close $472.46 Range $427.36 - $518.07
Q4 2024
Shares 1,482 Value ($000) $744 Avg Close $507.74 Range $467.15 - $558.09
Q1 2023
Shares 1,177 Value ($000) $304 Avg Close $256.65 Range $228.67 - $277.44
Q4 2022
Shares 3,987 Value ($000) $1,115 Avg Close $285.70 Range $263.51 - $318.04
Q3 2022
Shares 7,557 Value ($000) $2,077 Avg Close $275.20 Range $227.20 - $298.11
Q2 2022
Shares 9,702 Value ($000) $2,259 Avg Close $231.74 Range $196.34 - $258.27
Q1 2022
Shares 7,274 Value ($000) $1,455 Avg Close $184.28 Range $161.40 - $200.39
Q4 2021
Shares 10,928 Value ($000) $2,177 Avg Close $175.22 Range $156.63 - $197.27
Q3 2021
Shares 14,447 Value ($000) $2,416 Avg Close $147.50 Range $128.17 - $168.08
Q2 2021
Shares 14,329 Value ($000) $1,911 Avg Close $134.94 Range $123.71 - $143.87