MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 151 Value ($000) $0 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 1,625 Value ($000) $0 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 4,985 Value ($000) $1 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 11,303 Value ($000) $2 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 459 Value ($000) $0 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 6,405 Value ($000) $1 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 6,232 Value ($000) $1 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 1,255 Value ($000) $0 Avg Close $143.11 Range $122.57 - $176.00
Q1 2021
Shares 1,536 Value ($000) $230 Avg Close $161.14 Range $145.56 - $172.84
Q3 2020
Shares 4,558 Value ($000) $611 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 26,565 Value ($000) $3,039 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 28,480 Value ($000) $2,883 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 31,315 Value ($000) $3,957 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 3,855 Value ($000) $421 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 1,557 Value ($000) $164 Avg Close $105.05 Range $96.01 - $113.06
Q4 2017
Shares 2,705 Value ($000) $210 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 2,705 Value ($000) $215 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 12,079 Value ($000) $981 Avg Close $77.51 Range $66.78 - $84.86