MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 332,703 Value ($000) $53,279 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 345,967 Value ($000) $59,531 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 395,640 Value ($000) $66,282 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 397,301 Value ($000) $58,280 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 438,374 Value ($000) $72,669 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 320,616 Value ($000) $56,858 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 274,854 Value ($000) $51,587 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 243,776 Value ($000) $47,193 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 281,291 Value ($000) $47,490 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 282,932 Value ($000) $44,604 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 291,310 Value ($000) $50,676 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 298,897 Value ($000) $39,903 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 298,769 Value ($000) $43,080 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 301,162 Value ($000) $32,912 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 302,605 Value ($000) $36,636 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 312,011 Value ($000) $41,404 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 327,169 Value ($000) $49,388 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 332,387 Value ($000) $48,428 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 415,786 Value ($000) $68,846 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 336,280 Value ($000) $50,449 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 291,249 Value ($000) $43,510 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 284,372 Value ($000) $38,154 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 292,466 Value ($000) $33,471 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 574,865 Value ($000) $58,176 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 570,624 Value ($000) $72,105 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 580,126 Value ($000) $63,297 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 559,366 Value ($000) $58,952 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 556,376 Value ($000) $57,530 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 547,867 Value ($000) $51,648 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 601,370 Value ($000) $64,010 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 590,076 Value ($000) $56,849 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 572,799 Value ($000) $47,680 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 574,358 Value ($000) $44,525 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 597,551 Value ($000) $47,512 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 580,745 Value ($000) $47,140 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 543,994 Value ($000) $38,455 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 540,798 Value ($000) $37,494 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 531,261 Value ($000) $30,835 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 530,623 Value ($000) $27,874 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 507,948 Value ($000) $24,559 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 497,965 Value ($000) $21,646 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 496,239 Value ($000) $19,835 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 496,195 Value ($000) $24,070 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 505,034 Value ($000) $25,191 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 503,848 Value ($000) $26,749 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 514,896 Value ($000) $25,436 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 504,945 Value ($000) $29,024 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 545,418 Value ($000) $31,088 Avg Close $52.42 Range $46.50 - $57.94