MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 78,009 Value ($000) $12 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 17,182 Value ($000) $3 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 2,396 Value ($000) $0 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 8,675 Value ($000) $1 Avg Close $159.40 Range $146.01 - $167.77
Q3 2024
Shares 5,469 Value ($000) $1 Avg Close $181.80 Range $167.76 - $200.61
Q1 2024
Shares 2,506 Value ($000) $0 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 12,487 Value ($000) $2 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 7,991 Value ($000) $1 Avg Close $171.77 Range $157.40 - $185.57
Q1 2023
Shares 13,942 Value ($000) $2 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 11,647 Value ($000) $2 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 1,968 Value ($000) $215 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 10,867 Value ($000) $1,316 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 12,796 Value ($000) $1,698 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 11,041 Value ($000) $1,667 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 3,756 Value ($000) $547 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 6,551 Value ($000) $1,085 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 6,085 Value ($000) $913 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 32,258 Value ($000) $4,819 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 6,225 Value ($000) $835 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 15,176 Value ($000) $1,737 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 26,926 Value ($000) $2,725 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 12,234 Value ($000) $1,546 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 17,577 Value ($000) $1,918 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 20,633 Value ($000) $2,175 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 15,119 Value ($000) $1,563 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 27,306 Value ($000) $2,574 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 18,919 Value ($000) $2,014 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 8,808 Value ($000) $849 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 7,713 Value ($000) $642 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 14,546 Value ($000) $1,128 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 3,688 Value ($000) $293 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 10,212 Value ($000) $829 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 6,705 Value ($000) $474 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 1,958 Value ($000) $136 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 4,737 Value ($000) $275 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 8,107 Value ($000) $426 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 12,570 Value ($000) $608 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 7,915 Value ($000) $344 Avg Close $43.83 Range $39.17 - $47.46
Q2 2015
Shares 3,804 Value ($000) $185 Avg Close $47.96 Range $43.43 - $52.59
Q3 2014
Shares 5,540 Value ($000) $274 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 10,736 Value ($000) $617 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 4,510 Value ($000) $257 Avg Close $52.42 Range $46.50 - $57.94