MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 52,200 Value ($000) $8,359 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 52,200 Value ($000) $8,982 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 52,200 Value ($000) $8,745 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 36,215 Value ($000) $5,312 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 36,000 Value ($000) $5,968 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 36,000 Value ($000) $6,384 Avg Close $181.80 Range $167.76 - $200.61
Q3 2022
Shares 2,830 Value ($000) $309 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 2,830 Value ($000) $343 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 4,169 Value ($000) $553 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 4,169 Value ($000) $627 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 3,619 Value ($000) $527 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 3,099 Value ($000) $513 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 3,099 Value ($000) $464 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 1,978 Value ($000) $296 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 1,504 Value ($000) $202 Avg Close $122.44 Range $108.35 - $135.47