MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q3 2022
Shares 29,129 Value ($000) $3,183 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 30,485 Value ($000) $3,691 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 56,476 Value ($000) $7,494 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 58,314 Value ($000) $8,803 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 62,817 Value ($000) $9,152 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 65,996 Value ($000) $10,928 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 79,626 Value ($000) $11,945 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 153,709 Value ($000) $22,963 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 172,583 Value ($000) $23,155 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 169,772 Value ($000) $19,429 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 157,815 Value ($000) $15,971 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 159,900 Value ($000) $20,205 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 162,605 Value ($000) $17,742 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 163,615 Value ($000) $17,243 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 170,725 Value ($000) $17,653 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 189,924 Value ($000) $17,904 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 222,079 Value ($000) $23,638 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 234,658 Value ($000) $22,607 Avg Close $90.37 Range $80.86 - $97.36
Q4 2017
Shares 3,879 Value ($000) $301 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 3,915 Value ($000) $311 Avg Close $74.83 Range $65.95 - $81.88