MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 638 Value ($000) $102 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 707 Value ($000) $122 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 679 Value ($000) $114 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 682 Value ($000) $100 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 547 Value ($000) $91 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 519 Value ($000) $92 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 365 Value ($000) $69 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 330 Value ($000) $64 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 336 Value ($000) $57 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 262 Value ($000) $41 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 256 Value ($000) $45 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 180 Value ($000) $24 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 157 Value ($000) $23 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 158 Value ($000) $17 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 116 Value ($000) $14 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 132 Value ($000) $18 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 110 Value ($000) $17 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 92 Value ($000) $13 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 66 Value ($000) $11 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 65 Value ($000) $10 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 222 Value ($000) $33 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 181 Value ($000) $24 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 181 Value ($000) $21 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 186 Value ($000) $19 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 186 Value ($000) $24 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 181 Value ($000) $20 Avg Close $105.47 Range $98.71 - $114.64
Q3 2017
Shares 18,400 Value ($000) $1,463 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 18,400 Value ($000) $1,494 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 11,400 Value ($000) $806 Avg Close $69.85 Range $66.47 - $74.64
Q4 2015
Shares 89 Value ($000) $4 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 88 Value ($000) $4 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 57 Value ($000) $3 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 56 Value ($000) $3 Avg Close $48.32 Range $43.12 - $53.64