MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 452,505 Value ($000) $72,464 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 135,530 Value ($000) $23,321 Avg Close $172.87 Range $165.94 - $182.86

Q3 2024

Shares 14,777 Value ($000) $2,563 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 32,635 Value ($000) $6,125 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 18,545 Value ($000) $3,590 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 1,753 Value ($000) $296 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 4,637 Value ($000) $731 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 5,679 Value ($000) $988 Avg Close $143.11 Range $122.57 - $176.00

Q1 2022

Shares 1,935 Value ($000) $257 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 1,813 Value ($000) $273 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 1,668 Value ($000) $243 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 1,556 Value ($000) $258 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 1,565 Value ($000) $235 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 1,580 Value ($000) $236 Avg Close $144.38 Range $124.58 - $155.47

Q4 2019

Shares 1,584 Value ($000) $200 Avg Close $120.34 Range $104.14 - $128.18

Q2 2017

Shares 371,153 Value ($000) $30,126 Avg Close $77.51 Range $66.78 - $84.86

Q1 2017

Shares 434,136 Value ($000) $30,689 Avg Close $69.85 Range $66.47 - $74.64

Q4 2016

Shares 516,136 Value ($000) $35,784 Avg Close $61.85 Range $55.00 - $71.28

Q3 2016

Shares 516,136 Value ($000) $29,957 Avg Close $55.92 Range $51.25 - $58.62

Q2 2016

Shares 490,536 Value ($000) $25,768 Avg Close $49.54 Range $44.16 - $54.70

Q1 2016

Shares 657,936 Value ($000) $31,811 Avg Close $43.17 Range $37.68 - $49.77

Q4 2015

Shares 966,836 Value ($000) $42,028 Avg Close $43.83 Range $39.17 - $47.46

Q3 2015

Shares 1,257,736 Value ($000) $50,272 Avg Close $46.53 Range $38.32 - $54.54

Q2 2015

Shares 1,615,336 Value ($000) $78,360 Avg Close $47.96 Range $43.43 - $52.59

Q1 2015

Shares 1,580,500 Value ($000) $78,835 Avg Close $48.32 Range $43.12 - $53.64

Q4 2014

Shares 1,575,600 Value ($000) $83,648 Avg Close $52.89 Range $46.25 - $58.99

Q3 2014

Shares 1,583,587 Value ($000) $78,229 Avg Close $55.35 Range $49.37 - $61.08

Q2 2014

Shares 1,583,587 Value ($000) $91,025 Avg Close $54.84 Range $49.85 - $58.90

Q1 2014

Shares 1,550,823 Value ($000) $88,397 Avg Close $52.42 Range $46.50 - $57.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,505	$72,464	$162.81	$151.11 - $177.20
Q3 2025	135,530	$23,321	$172.87	$165.94 - $182.86
Q3 2024	14,777	$2,563	$181.80	$167.76 - $200.61
Q2 2024	32,635	$6,125	$185.92	$169.05 - $196.02
Q1 2024	18,545	$3,590	$175.84	$160.02 - $195.48
Q4 2023	1,753	$296	$162.61	$147.35 - $179.43
Q3 2023	4,637	$731	$171.77	$157.40 - $185.57
Q2 2023	5,679	$988	$143.11	$122.57 - $176.00
Q1 2022	1,935	$257	$138.12	$127.20 - $151.98
Q4 2021	1,813	$273	$150.05	$136.91 - $157.29
Q3 2021	1,668	$243	$158.79	$141.25 - $167.49
Q2 2021	1,556	$258	$162.15	$149.59 - $172.31
Q1 2021	1,565	$235	$161.14	$145.56 - $172.84
Q4 2020	1,580	$236	$144.38	$124.58 - $155.47
Q4 2019	1,584	$200	$120.34	$104.14 - $128.18
Q2 2017	371,153	$30,126	$77.51	$66.78 - $84.86
Q1 2017	434,136	$30,689	$69.85	$66.47 - $74.64
Q4 2016	516,136	$35,784	$61.85	$55.00 - $71.28
Q3 2016	516,136	$29,957	$55.92	$51.25 - $58.62
Q2 2016	490,536	$25,768	$49.54	$44.16 - $54.70
Q1 2016	657,936	$31,811	$43.17	$37.68 - $49.77
Q4 2015	966,836	$42,028	$43.83	$39.17 - $47.46
Q3 2015	1,257,736	$50,272	$46.53	$38.32 - $54.54
Q2 2015	1,615,336	$78,360	$47.96	$43.43 - $52.59
Q1 2015	1,580,500	$78,835	$48.32	$43.12 - $53.64
Q4 2014	1,575,600	$83,648	$52.89	$46.25 - $58.99
Q3 2014	1,583,587	$78,229	$55.35	$49.37 - $61.08
Q2 2014	1,583,587	$91,025	$54.84	$49.85 - $58.90
Q1 2014	1,550,823	$88,397	$52.42	$46.50 - $57.94