MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 40 Value ($000) $6 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 74 Value ($000) $13 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 18 Value ($000) $3 Avg Close $156.47 Range $127.86 - $170.11
Q3 2023
Shares 2 Value ($000) $0 Avg Close $171.77 Range $157.40 - $185.57
Q1 2021
Shares 18 Value ($000) $3 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 18 Value ($000) $3 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 18 Value ($000) $2 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 18 Value ($000) $2 Avg Close $111.17 Range $88.18 - $126.16
Q3 2017
Shares 37 Value ($000) $3 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 40 Value ($000) $3 Avg Close $77.51 Range $66.78 - $84.86