MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 27,283 Value ($000) $4,369 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 9,708 Value ($000) $1,670 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 4,288 Value ($000) $718 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 5,327 Value ($000) $781 Avg Close $159.40 Range $146.01 - $167.77
Q4 2021
Shares 4,723 Value ($000) $712,984 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 4,801 Value ($000) $699,506 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 5,008 Value ($000) $829,225 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 6,373 Value ($000) $956,077 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 5,051 Value ($000) $754,569 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 4,614 Value ($000) $619,060 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 9,505 Value ($000) $1,087,752 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 5,902 Value ($000) $597,282 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 8,149 Value ($000) $1,029,708 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 6,711 Value ($000) $732,237 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 4,241 Value ($000) $446,959 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 7,180 Value ($000) $742,412 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 568 Value ($000) $53,545 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 3,557 Value ($000) $378,607 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 3,912 Value ($000) $376,882 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 9,274 Value ($000) $771,968 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 14,931 Value ($000) $1,157,451 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 15,483 Value ($000) $1,231,053 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 17,115 Value ($000) $1,389,225 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 7,288 Value ($000) $515,189 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 10,252 Value ($000) $710,771 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 6,475 Value ($000) $375,809 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 15,090 Value ($000) $792,678 Avg Close $49.54 Range $44.16 - $54.70
Q4 2015
Shares 2,859 Value ($000) $124,281 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 5,760 Value ($000) $230,227 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 42,852 Value ($000) $2,078,750 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 555 Value ($000) $27,683 Avg Close $48.32 Range $43.12 - $53.64
Q3 2014
Shares 4,856 Value ($000) $239,886 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 1,933 Value ($000) $111,109 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 3,149 Value ($000) $166,110 Avg Close $52.42 Range $46.50 - $57.94