MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 3,987 Value ($000) $668 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 63,618 Value ($000) $9,332 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 34,243 Value ($000) $5,676 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 28,510 Value ($000) $5,056 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 31,478 Value ($000) $5,908 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 4,392 Value ($000) $850 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 3,540 Value ($000) $598 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 4,130 Value ($000) $651 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 9,034 Value ($000) $1,572 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 9,034 Value ($000) $1,206 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 9,037 Value ($000) $1,303 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 9,037 Value ($000) $989 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 9,038 Value ($000) $1,095 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 25,692 Value ($000) $3,411 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 47,510 Value ($000) $7,173 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 64,712 Value ($000) $9,430 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 51,959 Value ($000) $8,605 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 48,709 Value ($000) $7,310 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 30,907 Value ($000) $4,618 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 37,808 Value ($000) $5,074 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 85,511 Value ($000) $9,787 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 85,510 Value ($000) $8,654 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 89,810 Value ($000) $11,349 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 90,613 Value ($000) $9,888 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 87,613 Value ($000) $9,235 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 87,618 Value ($000) $9,060 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 74,218 Value ($000) $6,997 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 67,017 Value ($000) $7,134 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 67,022 Value ($000) $6,457 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 67,223 Value ($000) $5,596 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 70,923 Value ($000) $5,498 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 80,718 Value ($000) $6,418 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 80,714 Value ($000) $6,552 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 81,707 Value ($000) $5,776 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 85,420 Value ($000) $5,923 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 80,593 Value ($000) $4,678 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 17,893 Value ($000) $940 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 17,610 Value ($000) $852 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 43,871 Value ($000) $1,908 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 42,642 Value ($000) $1,705 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 18,625 Value ($000) $904 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 18,625 Value ($000) $930 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 19,921 Value ($000) $1,058 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 20,121 Value ($000) $994 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 20,321 Value ($000) $1,169 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 21,521 Value ($000) $1,227 Avg Close $52.42 Range $46.50 - $57.94