MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 25,148 Value ($000) $4 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 30,407 Value ($000) $5 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 30,796 Value ($000) $5 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 31,952 Value ($000) $5 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 33,666 Value ($000) $6 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 33,774 Value ($000) $6 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 31,068 Value ($000) $6 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 28,758 Value ($000) $6 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 28,709 Value ($000) $5 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 29,613 Value ($000) $5 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 27,695 Value ($000) $5 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 30,901 Value ($000) $4 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 30,739 Value ($000) $4 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 26,441 Value ($000) $2,889 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 23,384 Value ($000) $2,831 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 20,548 Value ($000) $2,802 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 19,028 Value ($000) $2,872 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 17,509 Value ($000) $2,569 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 14,450 Value ($000) $2,392 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 14,265 Value ($000) $2,135 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 15,630 Value ($000) $2,335 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 17,855 Value ($000) $2,395 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 18,187 Value ($000) $2,079 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 18,740 Value ($000) $1,883 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 17,606 Value ($000) $2,208 Avg Close $120.34 Range $104.14 - $128.18
Q2 2019
Shares 20,317 Value ($000) $2,141 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 21,611 Value ($000) $2,233 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 21,047 Value ($000) $1,841 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 19,513 Value ($000) $2,077 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 19,508 Value ($000) $1,879 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 20,070 Value ($000) $1,670 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 19,997 Value ($000) $1,549 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 19,695 Value ($000) $1,590 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 18,938 Value ($000) $1,537 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 18,208 Value ($000) $1,286 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 17,621 Value ($000) $1,222 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 19,506 Value ($000) $1,131 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 19,506 Value ($000) $1,024 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 4,492 Value ($000) $217 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 133,672 Value ($000) $5,840 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 2,207 Value ($000) $88 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 143,376 Value ($000) $6,946 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 2,207 Value ($000) $110 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 2,207 Value ($000) $117 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 2,207 Value ($000) $109 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 2,207 Value ($000) $126 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 2,207 Value ($000) $125 Avg Close $52.42 Range $46.50 - $57.94