MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 95,838 Value ($000) $15,347 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 85,998 Value ($000) $14,798 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 26,672 Value ($000) $4,468 Avg Close $156.47 Range $127.86 - $170.11
Q2 2020
Shares 400 Value ($000) $46 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 83,124 Value ($000) $8,412 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 104,524 Value ($000) $13,208 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 115,890 Value ($000) $12,645 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 115,890 Value ($000) $12,214 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 119,470 Value ($000) $12,353 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 119,470 Value ($000) $11,262 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 144,112 Value ($000) $15,339 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 144,112 Value ($000) $13,884 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 153,012 Value ($000) $12,737 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 153,012 Value ($000) $11,861 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 158,425 Value ($000) $12,596 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 165,112 Value ($000) $13,402 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 170,212 Value ($000) $12,032 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 170,212 Value ($000) $11,801 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 220,812 Value ($000) $12,816 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 220,812 Value ($000) $11,599 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 220,812 Value ($000) $10,676 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 220,812 Value ($000) $9,599 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 255,812 Value ($000) $10,225 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 377,612 Value ($000) $18,318 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 384,012 Value ($000) $19,155 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 400,012 Value ($000) $21,237 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 519,500 Value ($000) $25,663 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 519,500 Value ($000) $29,861 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 519,500 Value ($000) $29,612 Avg Close $52.42 Range $46.50 - $57.94