MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 312,039 Value ($000) $50,728 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 320,216 Value ($000) $54,763 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 204,314 Value ($000) $34,188 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 4,686 Value ($000) $694 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 5,667 Value ($000) $940 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 5,623 Value ($000) $995 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 4,847 Value ($000) $910 Avg Close $185.92 Range $169.05 - $196.02
Q4 2023
Shares 110,404 Value ($000) $18,640 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 220,578 Value ($000) $34,774 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 375,121 Value ($000) $65,256 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 311,273 Value ($000) $41,555 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 311,161 Value ($000) $44,866 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 294,721 Value ($000) $32,208 Avg Close $123.01 Range $108.75 - $132.89
Q4 2020
Shares 265,837 Value ($000) $39,713 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 241,573 Value ($000) $33,054 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 207,722 Value ($000) $23,772 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 54,300 Value ($000) $5,374 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 86,400 Value ($000) $10,917 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 57,209 Value ($000) $6,218 Avg Close $105.47 Range $98.71 - $114.64