MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 12,300 Value ($000) $1,970 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 11,850 Value ($000) $2,039 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 11,765 Value ($000) $1,971 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 11,666 Value ($000) $1,711 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 12,951 Value ($000) $2,147 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 13,668 Value ($000) $2,424 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 14,330 Value ($000) $2,690 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 14,324 Value ($000) $2,773 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 15,661 Value ($000) $2,644 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 15,259 Value ($000) $2,406 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 16,952 Value ($000) $2,949 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 18,658 Value ($000) $2,491 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 19,231 Value ($000) $2,773 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 19,501 Value ($000) $2,131 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 19,297 Value ($000) $2,336 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 19,918 Value ($000) $2,643 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 20,507 Value ($000) $3,096 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 21,174 Value ($000) $3,085 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 21,582 Value ($000) $3,574 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 19,923 Value ($000) $2,989 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 18,467 Value ($000) $2,759 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 15,501 Value ($000) $2,080 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 14,113 Value ($000) $1,615 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 771 Value ($000) $78 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 804 Value ($000) $102 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 857 Value ($000) $94 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 904 Value ($000) $95 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 984 Value ($000) $102 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 1,017 Value ($000) $96 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 1,095 Value ($000) $117 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 1,138 Value ($000) $110 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 1,138 Value ($000) $95 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 1,609 Value ($000) $125 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 1,657 Value ($000) $132 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 1,718 Value ($000) $139 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 1,758 Value ($000) $124 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 1,842 Value ($000) $129 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 1,918 Value ($000) $111 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 1,992 Value ($000) $105 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 1,919 Value ($000) $93 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 2,000 Value ($000) $87 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 2,423 Value ($000) $97 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 2,333 Value ($000) $113 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 2,095 Value ($000) $104 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 1,956 Value ($000) $104 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 1,956 Value ($000) $97 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 2,549 Value ($000) $147 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 2,325 Value ($000) $133 Avg Close $52.42 Range $46.50 - $57.94