MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021
Shares 3,612 Value ($000) $542 Avg Close $161.14 Range $145.56 - $172.84
Q3 2020
Shares 2,559 Value ($000) $343 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 48,008 Value ($000) $5,494 Avg Close $111.17 Range $88.18 - $126.16
Q4 2019
Shares 3,059 Value ($000) $387 Avg Close $120.34 Range $104.14 - $128.18
Q2 2019
Shares 2,495 Value ($000) $263 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 3,700 Value ($000) $383 Avg Close $100.71 Range $90.81 - $105.37
Q1 2018
Shares 3,934 Value ($000) $327 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 2,639 Value ($000) $204 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 25,234 Value ($000) $2,007 Avg Close $74.83 Range $65.95 - $81.88
Q4 2016
Shares 78,154 Value ($000) $5,418 Avg Close $61.85 Range $55.00 - $71.28
Q2 2016
Shares 3,835 Value ($000) $201 Avg Close $49.54 Range $44.16 - $54.70
Q3 2015
Shares 15,172 Value ($000) $607 Avg Close $46.53 Range $38.32 - $54.54