MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2024
Shares 13,464 Value ($000) $2,232 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 11,532 Value ($000) $2,045 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 12,284 Value ($000) $2,306 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 34,418 Value ($000) $6,663 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 32,685 Value ($000) $5,518 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 23,117 Value ($000) $3,644 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 4,764 Value ($000) $829 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 46,459 Value ($000) $6,202 Avg Close $134.73 Range $127.94 - $146.33
Q2 2022
Shares 7,370 Value ($000) $892 Avg Close $124.30 Range $112.89 - $138.65
Q3 2021
Shares 9,286 Value ($000) $1,353 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 4,964 Value ($000) $822 Avg Close $162.15 Range $149.59 - $172.31
Q2 2018
Shares 11,884 Value ($000) $1,145 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 35,625 Value ($000) $2,965 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 2,760 Value ($000) $214 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 10,796 Value ($000) $858 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 144,928 Value ($000) $11,764 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 99,134 Value ($000) $7,008 Avg Close $69.85 Range $66.47 - $74.64
Q3 2016
Shares 5,584 Value ($000) $324 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 31,247 Value ($000) $1,641 Avg Close $49.54 Range $44.16 - $54.70
Q4 2015
Shares 19,149 Value ($000) $832 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 100,294 Value ($000) $4,009 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 83,168 Value ($000) $4,034 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 94,127 Value ($000) $4,695 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 8,309 Value ($000) $441 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 6,512 Value ($000) $322 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 9,802 Value ($000) $563 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 4,841 Value ($000) $276 Avg Close $52.42 Range $46.50 - $57.94