MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 181,486 Value ($000) $29,063 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 156,293 Value ($000) $26,893 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 152,693 Value ($000) $25,581 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 152,584 Value ($000) $22,383 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 155,344 Value ($000) $25,751 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 154,124 Value ($000) $27,332 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 150,375 Value ($000) $28,224 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 148,562 Value ($000) $28,760 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 154,019 Value ($000) $26,003 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 175,577 Value ($000) $27,680 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 196,491 Value ($000) $34,182 Avg Close $143.11 Range $122.57 - $176.00

Q1 2023

Shares 196,143 Value ($000) $26,185 Avg Close $134.73 Range $127.94 - $146.33

Q4 2022

Shares 204,773 Value ($000) $29,526 Avg Close $130.95 Range $110.19 - $144.94

Q3 2022

Shares 228,597 Value ($000) $24,981 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 224,633 Value ($000) $27,196 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 216,274 Value ($000) $28,700 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 195,072 Value ($000) $29,448 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 184,689 Value ($000) $26,909 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 134,495 Value ($000) $22,270 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 126,041 Value ($000) $18,909 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 130,849 Value ($000) $19,548 Avg Close $144.38 Range $124.58 - $155.47

Q3 2020

Shares 135,143 Value ($000) $18,132 Avg Close $122.44 Range $108.35 - $135.47

Q2 2020

Shares 138,323 Value ($000) $15,830 Avg Close $111.17 Range $88.18 - $126.16

Q1 2020

Shares 124,616 Value ($000) $12,611 Avg Close $125.88 Range $83.57 - $142.34

Q4 2019

Shares 129,811 Value ($000) $16,403 Avg Close $120.34 Range $104.14 - $128.18

Q3 2019

Shares 147,336 Value ($000) $16,076 Avg Close $105.47 Range $98.71 - $114.64

Q2 2019

Shares 138,431 Value ($000) $14,589 Avg Close $105.05 Range $96.01 - $113.06

Q1 2019

Shares 136,412 Value ($000) $14,105 Avg Close $100.71 Range $90.81 - $105.37

Q4 2018

Shares 147,940 Value ($000) $13,946 Avg Close $102.10 Range $86.72 - $110.83

Q3 2018

Shares 167,340 Value ($000) $17,812 Avg Close $100.99 Range $91.22 - $108.86

Q2 2018

Shares 162,880 Value ($000) $15,692 Avg Close $90.37 Range $80.86 - $97.36

Q1 2018

Shares 166,462 Value ($000) $13,856 Avg Close $80.24 Range $71.47 - $87.31

Q4 2017

Shares 164,962 Value ($000) $12,788 Avg Close $79.81 Range $75.79 - $86.36

Q3 2017

Shares 76,117 Value ($000) $6,052 Avg Close $74.83 Range $65.95 - $81.88

Q2 2017

Shares 75,412 Value ($000) $6,121 Avg Close $77.51 Range $66.78 - $84.86

Q1 2017

Shares 62,439 Value ($000) $4,414 Avg Close $69.85 Range $66.47 - $74.64

Q4 2016

Shares 61,938 Value ($000) $4,294 Avg Close $61.85 Range $55.00 - $71.28

Q3 2016

Shares 61,938 Value ($000) $3,595 Avg Close $55.92 Range $51.25 - $58.62

Q2 2016

Shares 64,149 Value ($000) $3,370 Avg Close $49.54 Range $44.16 - $54.70

Q1 2016

Shares 64,149 Value ($000) $3,102 Avg Close $43.17 Range $37.68 - $49.77

Q4 2015

Shares 61,349 Value ($000) $2,667 Avg Close $43.83 Range $39.17 - $47.46

Q3 2015

Shares 60,350 Value ($000) $2,412 Avg Close $46.53 Range $38.32 - $54.54

Q2 2015

Shares 86,482 Value ($000) $4,195 Avg Close $47.96 Range $43.43 - $52.59

Q1 2015

Shares 98,060 Value ($000) $4,891 Avg Close $48.32 Range $43.12 - $53.64

Q4 2014

Shares 74,300 Value ($000) $3,945 Avg Close $52.89 Range $46.25 - $58.99

Q3 2014

Shares 80,500 Value ($000) $3,977 Avg Close $55.35 Range $49.37 - $61.08

Q2 2014

Shares 87,000 Value ($000) $5,001 Avg Close $54.84 Range $49.85 - $58.90

Q1 2014

Shares 87,000 Value ($000) $4,959 Avg Close $52.42 Range $46.50 - $57.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,486	$29,063	$162.81	$151.11 - $177.20
Q3 2025	156,293	$26,893	$172.87	$165.94 - $182.86
Q2 2025	152,693	$25,581	$156.47	$127.86 - $170.11
Q1 2025	152,584	$22,383	$159.40	$146.01 - $167.77
Q4 2024	155,344	$25,751	$171.42	$161.68 - $181.37
Q3 2024	154,124	$27,332	$181.80	$167.76 - $200.61
Q2 2024	150,375	$28,224	$185.92	$169.05 - $196.02
Q1 2024	148,562	$28,760	$175.84	$160.02 - $195.48
Q4 2023	154,019	$26,003	$162.61	$147.35 - $179.43
Q3 2023	175,577	$27,680	$171.77	$157.40 - $185.57
Q2 2023	196,491	$34,182	$143.11	$122.57 - $176.00
Q1 2023	196,143	$26,185	$134.73	$127.94 - $146.33
Q4 2022	204,773	$29,526	$130.95	$110.19 - $144.94
Q3 2022	228,597	$24,981	$123.01	$108.75 - $132.89
Q2 2022	224,633	$27,196	$124.30	$112.89 - $138.65
Q1 2022	216,274	$28,700	$138.12	$127.20 - $151.98
Q4 2021	195,072	$29,448	$150.05	$136.91 - $157.29
Q3 2021	184,689	$26,909	$158.79	$141.25 - $167.49
Q2 2021	134,495	$22,270	$162.15	$149.59 - $172.31
Q1 2021	126,041	$18,909	$161.14	$145.56 - $172.84
Q4 2020	130,849	$19,548	$144.38	$124.58 - $155.47
Q3 2020	135,143	$18,132	$122.44	$108.35 - $135.47
Q2 2020	138,323	$15,830	$111.17	$88.18 - $126.16
Q1 2020	124,616	$12,611	$125.88	$83.57 - $142.34
Q4 2019	129,811	$16,403	$120.34	$104.14 - $128.18
Q3 2019	147,336	$16,076	$105.47	$98.71 - $114.64
Q2 2019	138,431	$14,589	$105.05	$96.01 - $113.06
Q1 2019	136,412	$14,105	$100.71	$90.81 - $105.37
Q4 2018	147,940	$13,946	$102.10	$86.72 - $110.83
Q3 2018	167,340	$17,812	$100.99	$91.22 - $108.86
Q2 2018	162,880	$15,692	$90.37	$80.86 - $97.36
Q1 2018	166,462	$13,856	$80.24	$71.47 - $87.31
Q4 2017	164,962	$12,788	$79.81	$75.79 - $86.36
Q3 2017	76,117	$6,052	$74.83	$65.95 - $81.88
Q2 2017	75,412	$6,121	$77.51	$66.78 - $84.86
Q1 2017	62,439	$4,414	$69.85	$66.47 - $74.64
Q4 2016	61,938	$4,294	$61.85	$55.00 - $71.28
Q3 2016	61,938	$3,595	$55.92	$51.25 - $58.62
Q2 2016	64,149	$3,370	$49.54	$44.16 - $54.70
Q1 2016	64,149	$3,102	$43.17	$37.68 - $49.77
Q4 2015	61,349	$2,667	$43.83	$39.17 - $47.46
Q3 2015	60,350	$2,412	$46.53	$38.32 - $54.54
Q2 2015	86,482	$4,195	$47.96	$43.43 - $52.59
Q1 2015	98,060	$4,891	$48.32	$43.12 - $53.64
Q4 2014	74,300	$3,945	$52.89	$46.25 - $58.99
Q3 2014	80,500	$3,977	$55.35	$49.37 - $61.08
Q2 2014	87,000	$5,001	$54.84	$49.85 - $58.90
Q1 2014	87,000	$4,959	$52.42	$46.50 - $57.94