MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 6,292 Value ($000) $1,008 Avg Close $162.81 Range $151.11 - $177.20
Q1 2025
Shares 5,854 Value ($000) $859 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 3,041 Value ($000) $504 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 2,504 Value ($000) $444 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 1,619 Value ($000) $304 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 1,324 Value ($000) $256 Avg Close $175.84 Range $160.02 - $195.48
Q3 2020
Shares 10 Value ($000) $1 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 23 Value ($000) $2 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 1,269 Value ($000) $160 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 1,269 Value ($000) $160 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 1,405 Value ($000) $153 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 1,808 Value ($000) $190 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 2,473 Value ($000) $255 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 2,593 Value ($000) $244 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 4,964 Value ($000) $528 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 5,280 Value ($000) $508 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 4,179 Value ($000) $323 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 4,179 Value ($000) $323 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 3,676 Value ($000) $291 Avg Close $74.83 Range $65.95 - $81.88
Q1 2014
Shares 700 Value ($000) $39 Avg Close $52.42 Range $46.50 - $57.94