MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 7,238 Value ($000) $1,159 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 6,253 Value ($000) $1,076 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 5,103 Value ($000) $855 Avg Close $156.47 Range $127.86 - $170.11
Q4 2019
Shares 66 Value ($000) $8 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 66 Value ($000) $7 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 66 Value ($000) $7 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 66 Value ($000) $7 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 66 Value ($000) $6 Avg Close $102.10 Range $86.72 - $110.83
Q3 2017
Shares 66 Value ($000) $5 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 66 Value ($000) $5 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 66 Value ($000) $5 Avg Close $69.85 Range $66.47 - $74.64