MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 412,966 Value ($000) $66,132 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 412,491 Value ($000) $70,977 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 427,841 Value ($000) $71,676 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 424,698 Value ($000) $62,299 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 424,356 Value ($000) $70,345 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 418,237 Value ($000) $74,170 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 391,402 Value ($000) $73,462 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 389,286 Value ($000) $75,362 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 381,722 Value ($000) $64,446 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 377,651 Value ($000) $59,537 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 372,219 Value ($000) $64,751 Avg Close $143.11 Range $122.57 - $176.00

Q1 2023

Shares 376,103 Value ($000) $50,210 Avg Close $134.73 Range $127.94 - $146.33

Q4 2022

Shares 375,708 Value ($000) $54,173 Avg Close $130.95 Range $110.19 - $144.94

Q3 2022

Shares 363,801 Value ($000) $39,756 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 348,580 Value ($000) $42,203 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 337,992 Value ($000) $44,852 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 324,212 Value ($000) $48,944 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 314,454 Value ($000) $45,816 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 304,186 Value ($000) $50,367 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 294,518 Value ($000) $44,184 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 297,253 Value ($000) $44,407 Avg Close $144.38 Range $124.58 - $155.47

Q3 2020

Shares 295,668 Value ($000) $39,670 Avg Close $122.44 Range $108.35 - $135.47

Q2 2020

Shares 222,623 Value ($000) $25,477 Avg Close $111.17 Range $88.18 - $126.16

Q1 2020

Shares 295,014 Value ($000) $29,856 Avg Close $125.88 Range $83.57 - $142.34

Q4 2019

Shares 285,963 Value ($000) $36,135 Avg Close $120.34 Range $104.14 - $128.18

Q3 2019

Shares 282,284 Value ($000) $30,801 Avg Close $105.47 Range $98.71 - $114.64

Q2 2019

Shares 267,662 Value ($000) $28,209 Avg Close $105.05 Range $96.01 - $113.06

Q1 2019

Shares 264,666 Value ($000) $27,367 Avg Close $100.71 Range $90.81 - $105.37

Q4 2018

Shares 242,260 Value ($000) $22,838 Avg Close $102.10 Range $86.72 - $110.83

Q3 2018

Shares 247,028 Value ($000) $26,294 Avg Close $100.99 Range $91.22 - $108.86

Q2 2018

Shares 236,221 Value ($000) $22,758 Avg Close $90.37 Range $80.86 - $97.36

Q1 2018

Shares 217,936 Value ($000) $18,141 Avg Close $80.24 Range $71.47 - $87.31

Q4 2017

Shares 208,655 Value ($000) $16,175 Avg Close $79.81 Range $75.79 - $86.36

Q3 2017

Shares 200,063 Value ($000) $15,908 Avg Close $74.83 Range $65.95 - $81.88

Q2 2017

Shares 184,763 Value ($000) $14,998 Avg Close $77.51 Range $66.78 - $84.86

Q1 2017

Shares 180,422 Value ($000) $12,755 Avg Close $69.85 Range $66.47 - $74.64

Q4 2016

Shares 168,877 Value ($000) $11,709 Avg Close $61.85 Range $55.00 - $71.28

Q3 2016

Shares 160,006 Value ($000) $9,287 Avg Close $55.92 Range $51.25 - $58.62

Q2 2016

Shares 138,837 Value ($000) $7,294 Avg Close $49.54 Range $44.16 - $54.70

Q1 2016

Shares 135,059 Value ($000) $6,531 Avg Close $43.17 Range $37.68 - $49.77

Q4 2015

Shares 132,403 Value ($000) $5,756 Avg Close $43.83 Range $39.17 - $47.46

Q3 2015

Shares 122,781 Value ($000) $4,908 Avg Close $46.53 Range $38.32 - $54.54

Q2 2015

Shares 122,365 Value ($000) $5,936 Avg Close $47.96 Range $43.43 - $52.59

Q1 2015

Shares 110,955 Value ($000) $5,535 Avg Close $48.32 Range $43.12 - $53.64

Q4 2014

Shares 101,394 Value ($000) $5,384 Avg Close $52.89 Range $46.25 - $58.99

Q3 2014

Shares 97,940 Value ($000) $4,839 Avg Close $55.35 Range $49.37 - $61.08

Q2 2014

Shares 97,599 Value ($000) $5,610 Avg Close $54.84 Range $49.85 - $58.90

Q1 2014

Shares 95,323 Value ($000) $5,434 Avg Close $52.42 Range $46.50 - $57.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	412,966	$66,132	$162.81	$151.11 - $177.20
Q3 2025	412,491	$70,977	$172.87	$165.94 - $182.86
Q2 2025	427,841	$71,676	$156.47	$127.86 - $170.11
Q1 2025	424,698	$62,299	$159.40	$146.01 - $167.77
Q4 2024	424,356	$70,345	$171.42	$161.68 - $181.37
Q3 2024	418,237	$74,170	$181.80	$167.76 - $200.61
Q2 2024	391,402	$73,462	$185.92	$169.05 - $196.02
Q1 2024	389,286	$75,362	$175.84	$160.02 - $195.48
Q4 2023	381,722	$64,446	$162.61	$147.35 - $179.43
Q3 2023	377,651	$59,537	$171.77	$157.40 - $185.57
Q2 2023	372,219	$64,751	$143.11	$122.57 - $176.00
Q1 2023	376,103	$50,210	$134.73	$127.94 - $146.33
Q4 2022	375,708	$54,173	$130.95	$110.19 - $144.94
Q3 2022	363,801	$39,756	$123.01	$108.75 - $132.89
Q2 2022	348,580	$42,203	$124.30	$112.89 - $138.65
Q1 2022	337,992	$44,852	$138.12	$127.20 - $151.98
Q4 2021	324,212	$48,944	$150.05	$136.91 - $157.29
Q3 2021	314,454	$45,816	$158.79	$141.25 - $167.49
Q2 2021	304,186	$50,367	$162.15	$149.59 - $172.31
Q1 2021	294,518	$44,184	$161.14	$145.56 - $172.84
Q4 2020	297,253	$44,407	$144.38	$124.58 - $155.47
Q3 2020	295,668	$39,670	$122.44	$108.35 - $135.47
Q2 2020	222,623	$25,477	$111.17	$88.18 - $126.16
Q1 2020	295,014	$29,856	$125.88	$83.57 - $142.34
Q4 2019	285,963	$36,135	$120.34	$104.14 - $128.18
Q3 2019	282,284	$30,801	$105.47	$98.71 - $114.64
Q2 2019	267,662	$28,209	$105.05	$96.01 - $113.06
Q1 2019	264,666	$27,367	$100.71	$90.81 - $105.37
Q4 2018	242,260	$22,838	$102.10	$86.72 - $110.83
Q3 2018	247,028	$26,294	$100.99	$91.22 - $108.86
Q2 2018	236,221	$22,758	$90.37	$80.86 - $97.36
Q1 2018	217,936	$18,141	$80.24	$71.47 - $87.31
Q4 2017	208,655	$16,175	$79.81	$75.79 - $86.36
Q3 2017	200,063	$15,908	$74.83	$65.95 - $81.88
Q2 2017	184,763	$14,998	$77.51	$66.78 - $84.86
Q1 2017	180,422	$12,755	$69.85	$66.47 - $74.64
Q4 2016	168,877	$11,709	$61.85	$55.00 - $71.28
Q3 2016	160,006	$9,287	$55.92	$51.25 - $58.62
Q2 2016	138,837	$7,294	$49.54	$44.16 - $54.70
Q1 2016	135,059	$6,531	$43.17	$37.68 - $49.77
Q4 2015	132,403	$5,756	$43.83	$39.17 - $47.46
Q3 2015	122,781	$4,908	$46.53	$38.32 - $54.54
Q2 2015	122,365	$5,936	$47.96	$43.43 - $52.59
Q1 2015	110,955	$5,535	$48.32	$43.12 - $53.64
Q4 2014	101,394	$5,384	$52.89	$46.25 - $58.99
Q3 2014	97,940	$4,839	$55.35	$49.37 - $61.08
Q2 2014	97,599	$5,610	$54.84	$49.85 - $58.90
Q1 2014	95,323	$5,434	$52.42	$46.50 - $57.94