MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 91,480 Value ($000) $15 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 393,224 Value ($000) $68 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 1,147,726 Value ($000) $192 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 1,122,450 Value ($000) $165 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 1,131,515 Value ($000) $188 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 860,251 Value ($000) $153 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 858,940 Value ($000) $161 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 718,969 Value ($000) $139 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 641,009 Value ($000) $108 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 585,276 Value ($000) $92 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 253,141 Value ($000) $44 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 252,953 Value ($000) $34 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 252,898 Value ($000) $36 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 236,923 Value ($000) $25,892 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 1,178,565 Value ($000) $142,689 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 1,307,528 Value ($000) $173,509 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 1,352,407 Value ($000) $204,159 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 1,386,553 Value ($000) $202,021 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 1,419,389 Value ($000) $235,022 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 1,461,279 Value ($000) $219,221 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 1,577,274 Value ($000) $235,629 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 2,043,739 Value ($000) $274,208 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 1,017,112 Value ($000) $116,398 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 519,856 Value ($000) $52,609 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 509,381 Value ($000) $64,365 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 511,054 Value ($000) $55,761 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 513,125 Value ($000) $54,078 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 519,975 Value ($000) $53,765 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 500,458 Value ($000) $47,178 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 1,003,871 Value ($000) $106,852 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 1,089,680 Value ($000) $104,980 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 1,209,064 Value ($000) $100,642 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 1,214,292 Value ($000) $94,132 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 1,313,871 Value ($000) $104,466 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 1,650,643 Value ($000) $133,983 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 1,767,345 Value ($000) $124,934 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 2,388,520 Value ($000) $165,596 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 2,410,590 Value ($000) $139,911 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 2,453,960 Value ($000) $128,907 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 2,466,040 Value ($000) $119,233 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 2,555,800 Value ($000) $111,101 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 2,689,020 Value ($000) $107,480 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 3,457,339 Value ($000) $167,716 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 3,605,539 Value ($000) $179,844 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 3,707,239 Value ($000) $196,817 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 3,947,807 Value ($000) $195,022 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 4,196,261 Value ($000) $241,201 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 4,353,952 Value ($000) $248,175 Avg Close $52.42 Range $46.50 - $57.94