MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 35,164 Value ($000) $5,631 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 36,080 Value ($000) $6,208 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 36,078 Value ($000) $6,044 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 36,078 Value ($000) $5,292 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 34,955 Value ($000) $5,794 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 35,381 Value ($000) $6,274 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 36,450 Value ($000) $6,841 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 37,341 Value ($000) $7,229 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 39,371 Value ($000) $6,647 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 41,191 Value ($000) $6,494 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 45,146 Value ($000) $7,854 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 46,531 Value ($000) $6,212 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 47,166 Value ($000) $6,801 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 46,820 Value ($000) $5,116 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 47,716 Value ($000) $5,777 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 47,455 Value ($000) $6,297 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 51,519 Value ($000) $7,777 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 62,153 Value ($000) $9,056 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 62,789 Value ($000) $10,397 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 63,653 Value ($000) $9,549 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 63,893 Value ($000) $9,545 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 62,841 Value ($000) $8,431 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 61,520 Value ($000) $7,040 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 53,666 Value ($000) $5,431 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 53,932 Value ($000) $6,815 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 55,022 Value ($000) $6,003 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 54,365 Value ($000) $5,730 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 52,218 Value ($000) $5,399 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 53,379 Value ($000) $5,032 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 52,176 Value ($000) $5,554 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 52,194 Value ($000) $5,028 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 50,775 Value ($000) $4,227 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 52,555 Value ($000) $4,074 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 53,392 Value ($000) $4,245 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 59,089 Value ($000) $4,796 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 61,164 Value ($000) $4,324 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 64,064 Value ($000) $4,442 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 65,764 Value ($000) $3,817 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 65,264 Value ($000) $3,428 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 62,270 Value ($000) $3,011 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 54,300 Value ($000) $2,360 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 53,400 Value ($000) $2,134 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 53,500 Value ($000) $2,595 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 54,022 Value ($000) $2,695 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 54,922 Value ($000) $2,916 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 54,489 Value ($000) $2,692 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 53,879 Value ($000) $3,097 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 51,479 Value ($000) $2,934 Avg Close $52.42 Range $46.50 - $57.94