MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 1,808 Value ($000) $290 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 4,758 Value ($000) $819 Avg Close $172.87 Range $165.94 - $182.86
Q4 2024
Shares 4,038 Value ($000) $669 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 4,259 Value ($000) $755 Avg Close $181.80 Range $167.76 - $200.61
Q1 2024
Shares 3,568 Value ($000) $691 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 4,383 Value ($000) $740 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 11,366 Value ($000) $1,792 Avg Close $171.77 Range $157.40 - $185.57
Q2 2022
Shares 2,534 Value ($000) $307 Avg Close $124.30 Range $112.89 - $138.65
Q2 2019
Shares 5,416 Value ($000) $571 Avg Close $105.05 Range $96.01 - $113.06
Q4 2014
Shares 16,507 Value ($000) $876 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 8,133 Value ($000) $402 Avg Close $55.35 Range $49.37 - $61.08