MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 656,801 Value ($000) $105,204 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 650,120 Value ($000) $111,887 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 833,928 Value ($000) $139,727 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 836,732 Value ($000) $122,772 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 806,438 Value ($000) $133,718 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 781,705 Value ($000) $138,658 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 612,537 Value ($000) $114,999 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 598,283 Value ($000) $115,845 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 571,939 Value ($000) $96,576 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 552,467 Value ($000) $87,112 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 542,216 Value ($000) $94,324 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 516,724 Value ($000) $68,983 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 498,179 Value ($000) $72 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 472,382 Value ($000) $51,621 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 466,395 Value ($000) $56,466 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 472,958 Value ($000) $62,761 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 454,474 Value ($000) $68,607 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 441,518 Value ($000) $64,329 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 442,618 Value ($000) $73,288 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 434,342 Value ($000) $65,159 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 418,982 Value ($000) $62,591 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 393,567 Value ($000) $52,804 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 408,754 Value ($000) $46,777 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 498,227 Value ($000) $50,420 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 466,319 Value ($000) $58,924 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 461,951 Value ($000) $50,403 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 454,971 Value ($000) $47,949 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 427,651 Value ($000) $44,219 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 394,686 Value ($000) $37,206 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 362,977 Value ($000) $38,635 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 366,822 Value ($000) $35,339 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 360,736 Value ($000) $30,027 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 361,812 Value ($000) $28,047 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 342,638 Value ($000) $27,243 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 300,713 Value ($000) $24,408 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 235,950 Value ($000) $16,679 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 223,936 Value ($000) $15,525 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 217,130 Value ($000) $12,602 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 215,502 Value ($000) $11,320 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 208,854 Value ($000) $10,098 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 193,051 Value ($000) $8,391 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 195,453 Value ($000) $7,811 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 190,375 Value ($000) $9,234 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 177,711 Value ($000) $8,864 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 170,775 Value ($000) $9,066 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 169,616 Value ($000) $8,379 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 168,823 Value ($000) $9,703 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 166,798 Value ($000) $9,507 Avg Close $52.42 Range $46.50 - $57.94