MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 764,663 Value ($000) $122,460 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 754,748 Value ($000) $129,866 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 738,172 Value ($000) $123,667 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 738,853 Value ($000) $108,384 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 760,794 Value ($000) $126,118 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 756,060 Value ($000) $134,079 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 738,951 Value ($000) $138,695 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 715,972 Value ($000) $138,605 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 720,523 Value ($000) $121,646 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 703,516 Value ($000) $110,912 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 714,388 Value ($000) $124,274 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 711,514 Value ($000) $94,986 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 705,601 Value ($000) $102 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 694,220 Value ($000) $75,866 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 688,097 Value ($000) $83,303 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 693,528 Value ($000) $92,036 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 677,875 Value ($000) $102,331 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 677,259 Value ($000) $98,678 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 675,396 Value ($000) $111,831 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 686,528 Value ($000) $102,993 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 727,889 Value ($000) $108,739 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 734,312 Value ($000) $98,518 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 730,339 Value ($000) $83,576 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 731,773 Value ($000) $74,056 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 735,260 Value ($000) $92,909 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 804,011 Value ($000) $87,725 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 803,711 Value ($000) $84,702 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 797,339 Value ($000) $82,446 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 798,981 Value ($000) $75,319 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 807,866 Value ($000) $85,988 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 806,003 Value ($000) $77,650 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 826,453 Value ($000) $68,794 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 838,978 Value ($000) $65,039 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 852,771 Value ($000) $67,805 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 850,618 Value ($000) $69,045 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 846,406 Value ($000) $59,831 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 846,124 Value ($000) $58,662 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 842,550 Value ($000) $48,900 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 843,050 Value ($000) $44,283 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 817,842 Value ($000) $39,543 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 778,707 Value ($000) $33,851 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 726,821 Value ($000) $29,050 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 683,132 Value ($000) $33,140 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 669,089 Value ($000) $33,374 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 638,086 Value ($000) $33,877 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 611,924 Value ($000) $30,230 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 595,410 Value ($000) $34,224 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 557,532 Value ($000) $31,778 Avg Close $52.42 Range $46.50 - $57.94