MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 7,017 Value ($000) $1,059 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 7,155 Value ($000) $1,042 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 7,399 Value ($000) $1,225 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 7,299 Value ($000) $1,095 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 6,955 Value ($000) $1,039 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 7,125 Value ($000) $956 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 7,419 Value ($000) $849 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 19,004 Value ($000) $1,923 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 19,683 Value ($000) $2,487 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 19,930 Value ($000) $2,175 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 19,718 Value ($000) $2,078 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 19,494 Value ($000) $2,016 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 20,171 Value ($000) $1,902 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 20,038 Value ($000) $2,133 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 19,990 Value ($000) $1,925,837 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 19,381 Value ($000) $1,613,275 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 18,994 Value ($000) $1,472 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 53,360 Value ($000) $4,243 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 51,388 Value ($000) $4,171 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 50,139 Value ($000) $3,544 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 50,291 Value ($000) $3,487 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 50,330 Value ($000) $2,921 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 51,473 Value ($000) $2,704 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 48,461 Value ($000) $2,343 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 47,626 Value ($000) $2,070 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 47,517 Value ($000) $1,899 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 48,162 Value ($000) $2,336 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 49,024 Value ($000) $2,445 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 48,054 Value ($000) $2,551 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 47,800 Value ($000) $2,361 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 47,884 Value ($000) $2,752 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 47,745 Value ($000) $2,721 Avg Close $52.42 Range $46.50 - $57.94