MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 59,849 Value ($000) $9,584 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 54,318 Value ($000) $9,346 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 12,851 Value ($000) $2,153 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 128,359 Value ($000) $18,829 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 148,212 Value ($000) $24,569 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 43,383 Value ($000) $7,694 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 39,090 Value ($000) $7,337 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 154,154 Value ($000) $29,843 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 154,734 Value ($000) $26,124 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 51,198 Value ($000) $8,071 Avg Close $171.77 Range $157.40 - $185.57
Q1 2023
Shares 5,865 Value ($000) $1 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 68,777 Value ($000) $10 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 105,771 Value ($000) $11,559 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 180,340 Value ($000) $21,834 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 5,362 Value ($000) $712 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 5,375 Value ($000) $811 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 24,364 Value ($000) $3,550 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 10,510 Value ($000) $1,740 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 7,257 Value ($000) $1,089 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 14,092 Value ($000) $2,105 Avg Close $144.38 Range $124.58 - $155.47
Q2 2020
Shares 157,093 Value ($000) $17,978 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 9,286 Value ($000) $940 Avg Close $125.88 Range $83.57 - $142.34
Q2 2019
Shares 15,832 Value ($000) $1,669 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 111,952 Value ($000) $11,576 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 7,499 Value ($000) $707 Avg Close $102.10 Range $86.72 - $110.83
Q2 2018
Shares 75,576 Value ($000) $7,281 Avg Close $90.37 Range $80.86 - $97.36
Q4 2017
Shares 34,424 Value ($000) $2,669 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 149,875 Value ($000) $11,917 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 53,289 Value ($000) $4,325 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 216,054 Value ($000) $15,273 Avg Close $69.85 Range $66.47 - $74.64
Q1 2016
Shares 57,913 Value ($000) $2,800 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 92,904 Value ($000) $4,039 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 240,097 Value ($000) $9,597 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 32,431 Value ($000) $1,573 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 70,140 Value ($000) $3,499 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 12,379 Value ($000) $657 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 5,259 Value ($000) $260 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 4,145 Value ($000) $238 Avg Close $54.84 Range $49.85 - $58.90