MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2025
Shares 4,113 Value ($000) $603 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 4,351 Value ($000) $721 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 4,625 Value ($000) $820 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 4,775 Value ($000) $896 Avg Close $185.92 Range $169.05 - $196.02
Q3 2022
Shares 3,944 Value ($000) $431 Avg Close $123.01 Range $108.75 - $132.89
Q1 2022
Shares 4,619 Value ($000) $613 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 4,008 Value ($000) $605 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 3,104 Value ($000) $452 Avg Close $158.79 Range $141.25 - $167.49
Q2 2020
Shares 199,187 Value ($000) $22,795 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 326,863 Value ($000) $33,079 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 339,502 Value ($000) $42,899 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 355,737 Value ($000) $38,814 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 369,257 Value ($000) $38,916 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 365,788 Value ($000) $37,822 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 360,224 Value ($000) $33,958 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 379,377 Value ($000) $40,381 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 355,823 Value ($000) $34,280 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 358,088 Value ($000) $29,807 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 32,352 Value ($000) $2,508 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 19,840 Value ($000) $1,578 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 5,514 Value ($000) $448 Avg Close $77.51 Range $66.78 - $84.86