MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2019
Shares 3,253 Value ($000) $355 Avg Close $105.47 Range $98.71 - $114.64
Q4 2018
Shares 53,276 Value ($000) $5,023 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 54,322 Value ($000) $5,782 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 73,505 Value ($000) $7,081 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 79,327 Value ($000) $6,603 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 82,191 Value ($000) $6,373 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 78,929 Value ($000) $6,276 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 84,127 Value ($000) $6,829 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 71,346 Value ($000) $5,044 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 58,336 Value ($000) $4,045 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 47,690 Value ($000) $2,768 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 51,711 Value ($000) $2,717 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 56,588 Value ($000) $2,736 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 58,333 Value ($000) $2,537 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 47,612 Value ($000) $1,903 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 42,187 Value ($000) $2,046 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 28,405 Value ($000) $1,416 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 18,163 Value ($000) $964 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 11,765 Value ($000) $581 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 8,487 Value ($000) $488 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 4,851 Value ($000) $277 Avg Close $52.42 Range $46.50 - $57.94