MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 145 Value ($000) $23 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 145 Value ($000) $25 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 145 Value ($000) $24 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 103 Value ($000) $15 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 100 Value ($000) $17 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 90 Value ($000) $16 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 67 Value ($000) $13 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 67 Value ($000) $13 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 78 Value ($000) $13 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 79 Value ($000) $12 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 67 Value ($000) $12 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 67 Value ($000) $9 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 13 Value ($000) $0 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 40 Value ($000) $4 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 41 Value ($000) $5 Avg Close $124.30 Range $112.89 - $138.65