MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 193,347 Value ($000) $30,961 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 234,115 Value ($000) $40,284 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 236,729 Value ($000) $39,660 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 138,887 Value ($000) $20,373 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 78,368 Value ($000) $12,991 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 41,454 Value ($000) $7,351 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 34,749 Value ($000) $6,522 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 16,541 Value ($000) $3,202 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 20,929 Value ($000) $3,534 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 24,098 Value ($000) $3,800 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 22,735 Value ($000) $3,955 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 22,139 Value ($000) $2,956 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 5,439 Value ($000) $784 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 24,350 Value ($000) $2,662 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 20,881 Value ($000) $2,463 Avg Close $124.30 Range $112.89 - $138.65
Q4 2020
Shares 3,354 Value ($000) $501 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 3,109 Value ($000) $417 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 5,063 Value ($000) $580 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 2,823 Value ($000) $288 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 3,537 Value ($000) $447 Avg Close $120.34 Range $104.14 - $128.18
Q1 2019
Shares 516 Value ($000) $55 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 622 Value ($000) $57 Avg Close $102.10 Range $86.72 - $110.83
Q2 2018
Shares 125 Value ($000) $12 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 125 Value ($000) $10 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 19 Value ($000) $1 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 19 Value ($000) $2 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 117 Value ($000) $9 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 127 Value ($000) $9 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 100 Value ($000) $7 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 100 Value ($000) $6 Avg Close $55.92 Range $51.25 - $58.62
Q4 2014
Shares 6,226 Value ($000) $331 Avg Close $52.89 Range $46.25 - $58.99