MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 49,275 Value ($000) $7,891 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 41,983 Value ($000) $7,187 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 51,401 Value ($000) $8,598 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 53,201 Value ($000) $7,804 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 57,918 Value ($000) $9,601 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 44,236 Value ($000) $7,811 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 19,348 Value ($000) $3,631 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 6,588 Value ($000) $1,275 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 3,082 Value ($000) $520 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 2,797 Value ($000) $441 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 2,773 Value ($000) $482 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 3,617 Value ($000) $481 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 1,918 Value ($000) $275 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 2,296 Value ($000) $251 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 3,208 Value ($000) $382 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 3,133 Value ($000) $416 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 3,941 Value ($000) $595 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 4,452 Value ($000) $649 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 4,293 Value ($000) $710 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 4,740 Value ($000) $711 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 19,446 Value ($000) $2,884 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 15,336 Value ($000) $2,037 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 14,166 Value ($000) $1,601 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 59,288 Value ($000) $5,973 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 99,686 Value ($000) $12,596 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 257,939 Value ($000) $28,144 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 430,121 Value ($000) $45,330 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 495,220 Value ($000) $51,206 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 259,112 Value ($000) $24,426 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 115,210 Value ($000) $12,263 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 94,855 Value ($000) $9,138 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 296,626 Value ($000) $24,691 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 434,653 Value ($000) $33,694 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 385,981 Value ($000) $31,079 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 164,814 Value ($000) $13,378 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 43,943 Value ($000) $3,106 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 3,888 Value ($000) $270 Avg Close $61.85 Range $55.00 - $71.28
Q4 2014
Shares 8,961 Value ($000) $476 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 7,261 Value ($000) $359 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 9,661 Value ($000) $555 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 17,261 Value ($000) $984 Avg Close $52.42 Range $46.50 - $57.94