T. Rowe Price Small-Cap Index Fund MLI Holdings History
Number of Shares
9,384.00
Current Holdings Value*
$714,500.00
% of Portfolio
0.35%
Total Estimate Gain
$394,168.56
% of Total Estimate Gain
98.89%
T. Rowe Price Small-Cap Index Fund's Mueller Industries Inc Holding Summary
As of 2025-03-31, T. Rowe Price Index Trust, Inc. held 9,384.00 shares of Mueller Industries Inc(MLI), totaling $714,500.00. This investment constitutes 0.35% of their stock portfolio, and T. Rowe Price Index Trust, Inc. now holds 0.01% of the outstanding Mueller Industries Inc(MLI) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Small-Cap Index Fund has made 12 purchases of MLI, at an average price of $42.48, for a total of 9,384.00 shares. Based on historical transaction data and MLI's current price of $84.48, T. Rowe Price Small-Cap Index Fund's estimated gain on his MLI holdings is $394,168.56, reflecting a 98.89% gain to date.
T. Rowe Price Small-Cap Index Fund MLI ($84.48) Holding Chart
T. Rowe Price Small-Cap Index Fund MLI ($84.48) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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