T. Rowe Price Associates’s Mueller Industries MLI Stock Holding History

T. Rowe Price Associates’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$165M	Buy	2,982,226 +1,060,648	+55%	+$63.6M	0.02%	505
2025 Q4	$110M	Buy	1,921,578 +287,184	+18%	+$15.4M	0.01%	609
2025 Q3	$82.6M	Buy	1,634,394 +345,236	+27%	+$15.8M	0.01%	666
2025 Q2	$51.2M	Buy	1,289,158 +656,230	+104%	+$24.8M	0.01%	726
2025 Q1	$24.1M	Buy	632,928 +11,280	+2%	+$450K	﹤0.01%	906
2024 Q4	$24.7M	Buy	621,648 +406,106	+188%	+$16.5M	﹤0.01%	945
2024 Q3	$7.99M	Buy	215,542 +18,026	+9%	+$604K	﹤0.01%	1183
2024 Q2	$5.62M	Buy	197,516 +12,824	+7%	+$359K	﹤0.01%	1194
2024 Q1	$4.98M	Buy	184,692 +8,954	+5%	+$221K	﹤0.01%	1219
2023 Q4	$4.14M	Buy	175,738 +4,766	+3%	+$96.3K	﹤0.01%	1259
2023 Q3	$3.21M	Buy	170,972 +8,856	+5%	+$175K	﹤0.01%	1305
2023 Q2	$3.54M	Buy	162,116 +4,916	+3%	+$93.4K	﹤0.01%	1290
2023 Q1	$2.89M	Sell	157,200 -33,388	-18%	-$583K	﹤0.01%	1343
2022 Q4	$2.81M	Buy	190,588 +2,276	+1%	+$36.3K	﹤0.01%	1350
2022 Q3	$2.8M	Buy	188,312 +18,032	+11%	+$280K	﹤0.01%	1324
2022 Q2	$2.27M	Buy	170,280 +50,144	+42%	+$679K	﹤0.01%	1570
2022 Q1	$1.63M	Buy	120,136 +72,444	+152%	+$1.03M	﹤0.01%	1775
2021 Q4	$708K	Sell	47,692 -3,536	-7%	-$47.8K	﹤0.01%	2212
2021 Q3	$526K	Sell	51,228 -29,300	-36%	-$313K	﹤0.01%	2364
2021 Q2	$872K	Sell	80,528 -15,752	-16%	-$178K	﹤0.01%	2130
2021 Q1	$995K	Buy	96,280 +39,196	+69%	+$385K	﹤0.01%	2047
2020 Q4	$501K	Buy	57,084 +2,836	+5%	+$22.7K	﹤0.01%	2237
2020 Q3	$367K	Sell	54,248 -5,044	-9%	-$36.1K	﹤0.01%	2214
2020 Q2	$394K	Sell	59,292 -50,856	-46%	-$320K	﹤0.01%	2141
2020 Q1	$659K	Buy	110,148 +9,352	+9%	+$67.2K	﹤0.01%	1859
2019 Q4	$800K	Buy	100,796 +8,804	+10%	+$67.4K	﹤0.01%	1980
2019 Q3	$660K	Buy	91,992 +1,016	+1%	+$7.12K	﹤0.01%	1991
2019 Q2	$666K	Buy	90,976 +472	+0.5%	+$3.45K	﹤0.01%	2004
2019 Q1	$709K	Buy	90,504 +640	+0.7%	+$4.71K	﹤0.01%	1988
2018 Q4	$525K	Buy	89,864 +396	+0.4%	+$2.45K	﹤0.01%	2059
2018 Q3	$648K	Sell	89,468 -224	-0.2%	-$1.73K	﹤0.01%	2050
2018 Q2	$662K	Buy	89,692 +248	+0.3%	+$1.79K	﹤0.01%	2019
2018 Q1	$585K	Buy	89,444 +444	+0.5%	+$3.35K	﹤0.01%	2025
2017 Q4	$788K	Sell	89,000 -40	-0%	-$350	﹤0.01%	1898
2017 Q3	$778K	Hold	89,040	–	–	﹤0.01%	1895
2017 Q2	$678K	Buy	89,040 +12	+0%	+$93	﹤0.01%	1943
2017 Q1	$762K	Sell	89,028 -12	-0%	-$117	﹤0.01%	1901
2016 Q4	$890K	Buy	89,040 +40	+0%	+$353	﹤0.01%	1820
2016 Q3	$721K	Hold	89,000	–	–	﹤0.01%	1876
2016 Q2	$709K	Buy	89,000 +10,400	+13%	+$80.4K	﹤0.01%	1824
2016 Q1	$578K	Buy	78,600 +14,000	+22%	+$92.4K	﹤0.01%	1907
2015 Q4	$438K	Buy	64,600 +9,800	+18%	+$74.3K	﹤0.01%	2010
2015 Q3	$405K	Hold	54,800	–	–	﹤0.01%	2038
2015 Q2	$476K	Hold	54,800	–	–	﹤0.01%	2021
2015 Q1	$495K	Hold	54,800	–	–	﹤0.01%	1975
2014 Q4	$468K	Sell	54,800 -17,200	-24%	-$136K	﹤0.01%	1982
2014 Q3	$514K	Hold	72,000	–	–	﹤0.01%	1923
2014 Q2	$529K	Hold	72,000	–	–	﹤0.01%	1932
2014 Q1	$540K	Hold	72,000	–	–	﹤0.01%	1894
2013 Q4	$567K	Hold	72,000	–	–	﹤0.01%	1851
2013 Q3	$501K	Hold	72,000	–	–	﹤0.01%	1887
2013 Q2	$454K	Buy	+72,000	New	+$467K	﹤0.01%	1895