MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 126,026 Value ($000) $20,182 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 99,542 Value ($000) $17,128 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 89,812 Value ($000) $15,046 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 96,814 Value ($000) $14,202 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 72,428 Value ($000) $12,006 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 92,809 Value ($000) $16,459 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 69,345 Value ($000) $13,015 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 90,122 Value ($000) $17,447 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 64,168 Value ($000) $10,833 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 67,916 Value ($000) $10,707 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 72,319 Value ($000) $12,581 Avg Close $143.11 Range $122.57 - $176.00

Q1 2023

Shares 75,626 Value ($000) $10,096 Avg Close $134.73 Range $127.94 - $146.33

Q4 2022

Shares 80,630 Value ($000) $11,626 Avg Close $130.95 Range $110.19 - $144.94

Q3 2022

Shares 79,687 Value ($000) $8,708 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 81,106 Value ($000) $9,821 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 74,615 Value ($000) $9,901 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 66,942 Value ($000) $10,106 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 94,263 Value ($000) $13,735 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 168,304 Value ($000) $27,868 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 172,734 Value ($000) $25,914 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 197,115 Value ($000) $29,447 Avg Close $144.38 Range $124.58 - $155.47

Q3 2020

Shares 197,552 Value ($000) $26,506 Avg Close $122.44 Range $108.35 - $135.47

Q2 2020

Shares 202,135 Value ($000) $23,131 Avg Close $111.17 Range $88.18 - $126.16

Q1 2020

Shares 143,366 Value ($000) $14,508 Avg Close $125.88 Range $83.57 - $142.34

Q4 2019

Shares 175,513 Value ($000) $22,178 Avg Close $120.34 Range $104.14 - $128.18

Q3 2019

Shares 181,799 Value ($000) $19,837 Avg Close $105.47 Range $98.71 - $114.64

Q2 2019

Shares 149,296 Value ($000) $15,733 Avg Close $105.05 Range $96.01 - $113.06

Q1 2019

Shares 135,267 Value ($000) $13,987 Avg Close $100.71 Range $90.81 - $105.37

Q4 2018

Shares 128,705 Value ($000) $12,133 Avg Close $102.10 Range $86.72 - $110.83

Q3 2018

Shares 119,421 Value ($000) $12,711 Avg Close $100.99 Range $91.22 - $108.86

Q2 2018

Shares 135,767 Value ($000) $13,079 Avg Close $90.37 Range $80.86 - $97.36

Q1 2018

Shares 144,254 Value ($000) $12,008 Avg Close $80.24 Range $71.47 - $87.31

Q4 2017

Shares 94,599 Value ($000) $7,334 Avg Close $79.81 Range $75.79 - $86.36

Q3 2017

Shares 92,040 Value ($000) $7,318 Avg Close $74.83 Range $65.95 - $81.88

Q2 2017

Shares 124,817 Value ($000) $10,131 Avg Close $77.51 Range $66.78 - $84.86

Q1 2017

Shares 32,402 Value ($000) $2,291 Avg Close $69.85 Range $66.47 - $74.64

Q4 2016

Shares 38,291 Value ($000) $2,655 Avg Close $61.85 Range $55.00 - $71.28

Q3 2016

Shares 25,999 Value ($000) $1,509 Avg Close $55.92 Range $51.25 - $58.62

Q2 2016

Shares 7,264 Value ($000) $382 Avg Close $49.54 Range $44.16 - $54.70

Q1 2016

Shares 6,216 Value ($000) $300 Avg Close $43.17 Range $37.68 - $49.77

Q4 2015

Shares 6,597 Value ($000) $288 Avg Close $43.83 Range $39.17 - $47.46

Q3 2015

Shares 4,743 Value ($000) $190 Avg Close $46.53 Range $38.32 - $54.54

Q2 2015

Shares 6,323 Value ($000) $307 Avg Close $47.96 Range $43.43 - $52.59

Q1 2015

Shares 4,327 Value ($000) $216 Avg Close $48.32 Range $43.12 - $53.64

Q4 2014

Shares 2,598 Value ($000) $137 Avg Close $52.89 Range $46.25 - $58.99

Q3 2014

Shares 3,384 Value ($000) $168 Avg Close $55.35 Range $49.37 - $61.08

Q2 2014

Shares 3,061 Value ($000) $176 Avg Close $54.84 Range $49.85 - $58.90

Q1 2014

Shares 5,829 Value ($000) $333 Avg Close $52.42 Range $46.50 - $57.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,026	$20,182	$162.81	$151.11 - $177.20
Q3 2025	99,542	$17,128	$172.87	$165.94 - $182.86
Q2 2025	89,812	$15,046	$156.47	$127.86 - $170.11
Q1 2025	96,814	$14,202	$159.40	$146.01 - $167.77
Q4 2024	72,428	$12,006	$171.42	$161.68 - $181.37
Q3 2024	92,809	$16,459	$181.80	$167.76 - $200.61
Q2 2024	69,345	$13,015	$185.92	$169.05 - $196.02
Q1 2024	90,122	$17,447	$175.84	$160.02 - $195.48
Q4 2023	64,168	$10,833	$162.61	$147.35 - $179.43
Q3 2023	67,916	$10,707	$171.77	$157.40 - $185.57
Q2 2023	72,319	$12,581	$143.11	$122.57 - $176.00
Q1 2023	75,626	$10,096	$134.73	$127.94 - $146.33
Q4 2022	80,630	$11,626	$130.95	$110.19 - $144.94
Q3 2022	79,687	$8,708	$123.01	$108.75 - $132.89
Q2 2022	81,106	$9,821	$124.30	$112.89 - $138.65
Q1 2022	74,615	$9,901	$138.12	$127.20 - $151.98
Q4 2021	66,942	$10,106	$150.05	$136.91 - $157.29
Q3 2021	94,263	$13,735	$158.79	$141.25 - $167.49
Q2 2021	168,304	$27,868	$162.15	$149.59 - $172.31
Q1 2021	172,734	$25,914	$161.14	$145.56 - $172.84
Q4 2020	197,115	$29,447	$144.38	$124.58 - $155.47
Q3 2020	197,552	$26,506	$122.44	$108.35 - $135.47
Q2 2020	202,135	$23,131	$111.17	$88.18 - $126.16
Q1 2020	143,366	$14,508	$125.88	$83.57 - $142.34
Q4 2019	175,513	$22,178	$120.34	$104.14 - $128.18
Q3 2019	181,799	$19,837	$105.47	$98.71 - $114.64
Q2 2019	149,296	$15,733	$105.05	$96.01 - $113.06
Q1 2019	135,267	$13,987	$100.71	$90.81 - $105.37
Q4 2018	128,705	$12,133	$102.10	$86.72 - $110.83
Q3 2018	119,421	$12,711	$100.99	$91.22 - $108.86
Q2 2018	135,767	$13,079	$90.37	$80.86 - $97.36
Q1 2018	144,254	$12,008	$80.24	$71.47 - $87.31
Q4 2017	94,599	$7,334	$79.81	$75.79 - $86.36
Q3 2017	92,040	$7,318	$74.83	$65.95 - $81.88
Q2 2017	124,817	$10,131	$77.51	$66.78 - $84.86
Q1 2017	32,402	$2,291	$69.85	$66.47 - $74.64
Q4 2016	38,291	$2,655	$61.85	$55.00 - $71.28
Q3 2016	25,999	$1,509	$55.92	$51.25 - $58.62
Q2 2016	7,264	$382	$49.54	$44.16 - $54.70
Q1 2016	6,216	$300	$43.17	$37.68 - $49.77
Q4 2015	6,597	$288	$43.83	$39.17 - $47.46
Q3 2015	4,743	$190	$46.53	$38.32 - $54.54
Q2 2015	6,323	$307	$47.96	$43.43 - $52.59
Q1 2015	4,327	$216	$48.32	$43.12 - $53.64
Q4 2014	2,598	$137	$52.89	$46.25 - $58.99
Q3 2014	3,384	$168	$55.35	$49.37 - $61.08
Q2 2014	3,061	$176	$54.84	$49.85 - $58.90
Q1 2014	5,829	$333	$52.42	$46.50 - $57.94