MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 13,112 Value ($000) $2,100 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 13,112 Value ($000) $2,256 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 13,112 Value ($000) $2,197 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 9,530 Value ($000) $1,398 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 10,200 Value ($000) $1,691 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 11,600 Value ($000) $2,053 Avg Close $181.80 Range $167.76 - $200.61

Q4 2022

Shares 4,810 Value ($000) $694 Avg Close $130.95 Range $110.19 - $144.94

Q3 2022

Shares 11,810 Value ($000) $1,306 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 14,280 Value ($000) $1,729 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 14,443 Value ($000) $1,917 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 18,663 Value ($000) $2,817 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 9,144 Value ($000) $1,332 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 9,490 Value ($000) $1,561 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 12,723 Value ($000) $1,909 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 13,293 Value ($000) $1,986 Avg Close $144.38 Range $124.58 - $155.47

Q3 2020

Shares 9,193 Value ($000) $1,233 Avg Close $122.44 Range $108.35 - $135.47

Q2 2020

Shares 4,883 Value ($000) $559 Avg Close $111.17 Range $88.18 - $126.16

Q3 2018

Shares 11,763 Value ($000) $1,252 Avg Close $100.99 Range $91.22 - $108.86

Q2 2018

Shares 12,023 Value ($000) $1,158 Avg Close $90.37 Range $80.86 - $97.36

Q1 2018

Shares 14,443 Value ($000) $1,202 Avg Close $80.24 Range $71.47 - $87.31

Q4 2017

Shares 13,243 Value ($000) $1,027 Avg Close $79.81 Range $75.79 - $86.36

Q3 2017

Shares 14,743 Value ($000) $1,172 Avg Close $74.83 Range $65.95 - $81.88

Q2 2017

Shares 19,803 Value ($000) $1,607 Avg Close $77.51 Range $66.78 - $84.86

Q1 2017

Shares 19,903 Value ($000) $1,407 Avg Close $69.85 Range $66.47 - $74.64

Q4 2016

Shares 28,003 Value ($000) $1,941 Avg Close $61.85 Range $55.00 - $71.28

Q3 2016

Shares 26,003 Value ($000) $1,509 Avg Close $55.92 Range $51.25 - $58.62

Q2 2016

Shares 20,903 Value ($000) $1,098 Avg Close $49.54 Range $44.16 - $54.70

Q1 2016

Shares 22,603 Value ($000) $1,093 Avg Close $43.17 Range $37.68 - $49.77

Q4 2015

Shares 23,287 Value ($000) $1,012 Avg Close $43.83 Range $39.17 - $47.46

Q3 2015

Shares 20,887 Value ($000) $835 Avg Close $46.53 Range $38.32 - $54.54

Q2 2015

Shares 20,250 Value ($000) $982 Avg Close $47.96 Range $43.43 - $52.59

Q1 2015

Shares 20,850 Value ($000) $1,040 Avg Close $48.32 Range $43.12 - $53.64

Q4 2014

Shares 18,950 Value ($000) $1,006 Avg Close $52.89 Range $46.25 - $58.99

Q3 2014

Shares 16,550 Value ($000) $818 Avg Close $55.35 Range $49.37 - $61.08

Q2 2014

Shares 14,250 Value ($000) $819 Avg Close $54.84 Range $49.85 - $58.90

Q1 2014

Shares 14,150 Value ($000) $807 Avg Close $52.42 Range $46.50 - $57.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,112	$2,100	$162.81	$151.11 - $177.20
Q3 2025	13,112	$2,256	$172.87	$165.94 - $182.86
Q2 2025	13,112	$2,197	$156.47	$127.86 - $170.11
Q1 2025	9,530	$1,398	$159.40	$146.01 - $167.77
Q4 2024	10,200	$1,691	$171.42	$161.68 - $181.37
Q3 2024	11,600	$2,053	$181.80	$167.76 - $200.61
Q4 2022	4,810	$694	$130.95	$110.19 - $144.94
Q3 2022	11,810	$1,306	$123.01	$108.75 - $132.89
Q2 2022	14,280	$1,729	$124.30	$112.89 - $138.65
Q1 2022	14,443	$1,917	$138.12	$127.20 - $151.98
Q4 2021	18,663	$2,817	$150.05	$136.91 - $157.29
Q3 2021	9,144	$1,332	$158.79	$141.25 - $167.49
Q2 2021	9,490	$1,561	$162.15	$149.59 - $172.31
Q1 2021	12,723	$1,909	$161.14	$145.56 - $172.84
Q4 2020	13,293	$1,986	$144.38	$124.58 - $155.47
Q3 2020	9,193	$1,233	$122.44	$108.35 - $135.47
Q2 2020	4,883	$559	$111.17	$88.18 - $126.16
Q3 2018	11,763	$1,252	$100.99	$91.22 - $108.86
Q2 2018	12,023	$1,158	$90.37	$80.86 - $97.36
Q1 2018	14,443	$1,202	$80.24	$71.47 - $87.31
Q4 2017	13,243	$1,027	$79.81	$75.79 - $86.36
Q3 2017	14,743	$1,172	$74.83	$65.95 - $81.88
Q2 2017	19,803	$1,607	$77.51	$66.78 - $84.86
Q1 2017	19,903	$1,407	$69.85	$66.47 - $74.64
Q4 2016	28,003	$1,941	$61.85	$55.00 - $71.28
Q3 2016	26,003	$1,509	$55.92	$51.25 - $58.62
Q2 2016	20,903	$1,098	$49.54	$44.16 - $54.70
Q1 2016	22,603	$1,093	$43.17	$37.68 - $49.77
Q4 2015	23,287	$1,012	$43.83	$39.17 - $47.46
Q3 2015	20,887	$835	$46.53	$38.32 - $54.54
Q2 2015	20,250	$982	$47.96	$43.43 - $52.59
Q1 2015	20,850	$1,040	$48.32	$43.12 - $53.64
Q4 2014	18,950	$1,006	$52.89	$46.25 - $58.99
Q3 2014	16,550	$818	$55.35	$49.37 - $61.08
Q2 2014	14,250	$819	$54.84	$49.85 - $58.90
Q1 2014	14,150	$807	$52.42	$46.50 - $57.94