MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 1,784 Value ($000) $238 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 1,784 Value ($000) $257 Avg Close $130.95 Range $110.19 - $144.94
Q2 2022
Shares 1,793 Value ($000) $217 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 1,548 Value ($000) $205 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 1,548 Value ($000) $234 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 1,701 Value ($000) $248 Avg Close $158.79 Range $141.25 - $167.49
Q2 2020
Shares 300 Value ($000) $34 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 300 Value ($000) $30 Avg Close $125.88 Range $83.57 - $142.34
Q1 2016
Shares 15,000 Value ($000) $725 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 15,000 Value ($000) $652 Avg Close $43.83 Range $39.17 - $47.46