MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 10,757 Value ($000) $2 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 10,757 Value ($000) $2 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 10,757 Value ($000) $2 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 10,757 Value ($000) $2 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 10,757 Value ($000) $2 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 11,367 Value ($000) $2 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 36,805 Value ($000) $7 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 42,605 Value ($000) $8 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 49,588 Value ($000) $8 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 51,855 Value ($000) $8 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 48,989 Value ($000) $9 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 48,383 Value ($000) $6 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 48,383 Value ($000) $7 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 48,383 Value ($000) $5,288 Avg Close $123.01 Range $108.75 - $132.89
Q1 2022
Shares 52,688 Value ($000) $6,992 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 55,673 Value ($000) $8,405 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 55,673 Value ($000) $8,112 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 55,673 Value ($000) $9,218 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 55,673 Value ($000) $8,352 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 71,692 Value ($000) $10,710 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 70,892 Value ($000) $9,512 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 14,839 Value ($000) $1,698 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 19,835 Value ($000) $2,007 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 19,871 Value ($000) $2,511 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 127,571 Value ($000) $13,919 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 113,571 Value ($000) $11,969 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 113,641 Value ($000) $11,751 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 113,641 Value ($000) $10,713 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 113,184 Value ($000) $12,046 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 87,711 Value ($000) $8,450 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 21,111 Value ($000) $1,757 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 6,000 Value ($000) $465 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 6,000 Value ($000) $477 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 6,000 Value ($000) $487 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 6,500 Value ($000) $459 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 7,200 Value ($000) $499 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 7,200 Value ($000) $418 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 7,200 Value ($000) $378 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 7,200 Value ($000) $348 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 8,400 Value ($000) $365 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 8,400 Value ($000) $336 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 8,400 Value ($000) $407 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 8,400 Value ($000) $419 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 8,400 Value ($000) $446 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 8,400 Value ($000) $415 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 8,400 Value ($000) $483 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 8,400 Value ($000) $479 Avg Close $52.42 Range $46.50 - $57.94