MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 146,228 Value ($000) $23,417 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 176,069 Value ($000) $30,296 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 513,134 Value ($000) $85,965 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 533,175 Value ($000) $78,211 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 675,918 Value ($000) $112,047 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 813,097 Value ($000) $144,195 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 890,787 Value ($000) $167,192 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 1,013,289 Value ($000) $196,163 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 1,020,728 Value ($000) $172,330 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 1,092,465 Value ($000) $172,227 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 1,345,881 Value ($000) $179,675 Avg Close $143.11 Range $122.57 - $176.00

Q1 2023

Shares 1,345,881 Value ($000) $179,675 Avg Close $134.73 Range $127.94 - $146.33

Q4 2022

Shares 1,316,632 Value ($000) $189,845 Avg Close $130.95 Range $110.19 - $144.94

Q3 2022

Shares 1,264,794 Value ($000) $138,216,688 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 1,281,267 Value ($000) $155,122,995 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 1,279,018 Value ($000) $169,725,688 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 1,187,782 Value ($000) $179,307,572 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 1,215,652 Value ($000) $177,120,496 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 1,228,923 Value ($000) $203,485,070 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 1,290,888 Value ($000) $193,659,017 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 1,373,179 Value ($000) $205,139,213 Avg Close $144.38 Range $124.58 - $155.47

Q3 2020

Shares 1,361,756 Value ($000) $182,706,802 Avg Close $122.44 Range $108.35 - $135.47

Q2 2020

Shares 1,145,710 Value ($000) $131,115,052 Avg Close $111.17 Range $88.18 - $126.16

Q1 2020

Shares 865,541 Value ($000) $87,592,749 Avg Close $125.88 Range $83.57 - $142.34

Q4 2019

Shares 647,100 Value ($000) $81,767,555 Avg Close $120.34 Range $104.14 - $128.18

Q3 2019

Shares 985,647 Value ($000) $107,543,945 Avg Close $105.47 Range $98.71 - $114.64

Q2 2019

Shares 822,027 Value ($000) $86,633,426 Avg Close $105.05 Range $96.01 - $113.06

Q1 2019

Shares 379,474 Value ($000) $39,237,610 Avg Close $100.71 Range $90.81 - $105.37

Q4 2018

Shares 416,777 Value ($000) $39,289,568 Avg Close $102.10 Range $86.72 - $110.83

Q3 2018

Shares 401,683 Value ($000) $42,755,140 Avg Close $100.99 Range $91.22 - $108.86

Q2 2018

Shares 232,814 Value ($000) $22,429,301 Avg Close $90.37 Range $80.86 - $97.36

Q1 2018

Shares 21,472 Value ($000) $1,787,330 Avg Close $80.24 Range $71.47 - $87.31

Q4 2017

Shares 20,172 Value ($000) $1,563,732 Avg Close $79.81 Range $75.79 - $86.36

Q3 2017

Shares 18,992 Value ($000) $1,510,053 Avg Close $74.83 Range $65.95 - $81.88

Q2 2017

Shares 16,159 Value ($000) $1,311,626 Avg Close $77.51 Range $66.78 - $84.86

Q1 2017

Shares 15,222 Value ($000) $1,076,043 Avg Close $69.85 Range $66.47 - $74.64

Q4 2016

Shares 10,291 Value ($000) $713 Avg Close $61.85 Range $55.00 - $71.28

Q3 2016

Shares 18,980 Value ($000) $1,102 Avg Close $55.92 Range $51.25 - $58.62

Q2 2016

Shares 18,980 Value ($000) $997 Avg Close $49.54 Range $44.16 - $54.70

Q1 2016

Shares 18,980 Value ($000) $917 Avg Close $43.17 Range $37.68 - $49.77

Q4 2015

Shares 15,099 Value ($000) $656 Avg Close $43.83 Range $39.17 - $47.46

Q3 2015

Shares 15,099 Value ($000) $604 Avg Close $46.53 Range $38.32 - $54.54

Q2 2015

Shares 15,099 Value ($000) $732 Avg Close $47.96 Range $43.43 - $52.59

Q1 2015

Shares 12,799 Value ($000) $638 Avg Close $48.32 Range $43.12 - $53.64

Q4 2014

Shares 12,199 Value ($000) $648 Avg Close $52.89 Range $46.25 - $58.99

Q3 2014

Shares 11,499 Value ($000) $568 Avg Close $55.35 Range $49.37 - $61.08

Q2 2014

Shares 11,499 Value ($000) $661 Avg Close $54.84 Range $49.85 - $58.90

Q1 2014

Shares 10,899 Value ($000) $621 Avg Close $52.42 Range $46.50 - $57.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,228	$23,417	$162.81	$151.11 - $177.20
Q3 2025	176,069	$30,296	$172.87	$165.94 - $182.86
Q2 2025	513,134	$85,965	$156.47	$127.86 - $170.11
Q1 2025	533,175	$78,211	$159.40	$146.01 - $167.77
Q4 2024	675,918	$112,047	$171.42	$161.68 - $181.37
Q3 2024	813,097	$144,195	$181.80	$167.76 - $200.61
Q2 2024	890,787	$167,192	$185.92	$169.05 - $196.02
Q1 2024	1,013,289	$196,163	$175.84	$160.02 - $195.48
Q4 2023	1,020,728	$172,330	$162.61	$147.35 - $179.43
Q3 2023	1,092,465	$172,227	$171.77	$157.40 - $185.57
Q2 2023	1,345,881	$179,675	$143.11	$122.57 - $176.00
Q1 2023	1,345,881	$179,675	$134.73	$127.94 - $146.33
Q4 2022	1,316,632	$189,845	$130.95	$110.19 - $144.94
Q3 2022	1,264,794	$138,216,688	$123.01	$108.75 - $132.89
Q2 2022	1,281,267	$155,122,995	$124.30	$112.89 - $138.65
Q1 2022	1,279,018	$169,725,688	$138.12	$127.20 - $151.98
Q4 2021	1,187,782	$179,307,572	$150.05	$136.91 - $157.29
Q3 2021	1,215,652	$177,120,496	$158.79	$141.25 - $167.49
Q2 2021	1,228,923	$203,485,070	$162.15	$149.59 - $172.31
Q1 2021	1,290,888	$193,659,017	$161.14	$145.56 - $172.84
Q4 2020	1,373,179	$205,139,213	$144.38	$124.58 - $155.47
Q3 2020	1,361,756	$182,706,802	$122.44	$108.35 - $135.47
Q2 2020	1,145,710	$131,115,052	$111.17	$88.18 - $126.16
Q1 2020	865,541	$87,592,749	$125.88	$83.57 - $142.34
Q4 2019	647,100	$81,767,555	$120.34	$104.14 - $128.18
Q3 2019	985,647	$107,543,945	$105.47	$98.71 - $114.64
Q2 2019	822,027	$86,633,426	$105.05	$96.01 - $113.06
Q1 2019	379,474	$39,237,610	$100.71	$90.81 - $105.37
Q4 2018	416,777	$39,289,568	$102.10	$86.72 - $110.83
Q3 2018	401,683	$42,755,140	$100.99	$91.22 - $108.86
Q2 2018	232,814	$22,429,301	$90.37	$80.86 - $97.36
Q1 2018	21,472	$1,787,330	$80.24	$71.47 - $87.31
Q4 2017	20,172	$1,563,732	$79.81	$75.79 - $86.36
Q3 2017	18,992	$1,510,053	$74.83	$65.95 - $81.88
Q2 2017	16,159	$1,311,626	$77.51	$66.78 - $84.86
Q1 2017	15,222	$1,076,043	$69.85	$66.47 - $74.64
Q4 2016	10,291	$713	$61.85	$55.00 - $71.28
Q3 2016	18,980	$1,102	$55.92	$51.25 - $58.62
Q2 2016	18,980	$997	$49.54	$44.16 - $54.70
Q1 2016	18,980	$917	$43.17	$37.68 - $49.77
Q4 2015	15,099	$656	$43.83	$39.17 - $47.46
Q3 2015	15,099	$604	$46.53	$38.32 - $54.54
Q2 2015	15,099	$732	$47.96	$43.43 - $52.59
Q1 2015	12,799	$638	$48.32	$43.12 - $53.64
Q4 2014	12,199	$648	$52.89	$46.25 - $58.99
Q3 2014	11,499	$568	$55.35	$49.37 - $61.08
Q2 2014	11,499	$661	$54.84	$49.85 - $58.90
Q1 2014	10,899	$621	$52.42	$46.50 - $57.94