MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,576 Value ($000) $252 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 1,731 Value ($000) $298 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 1,799 Value ($000) $301 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 1,933 Value ($000) $284 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 1,973 Value ($000) $327 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 2,130 Value ($000) $378 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 2,228 Value ($000) $418 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 2,323 Value ($000) $450 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 2,474 Value ($000) $408 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 2,561 Value ($000) $404 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 2,734 Value ($000) $476 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 2,759 Value ($000) $368 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 2,911 Value ($000) $420 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 3,274 Value ($000) $358 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 3,251 Value ($000) $394 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 3,040 Value ($000) $403 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 3,007 Value ($000) $454 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 2,849 Value ($000) $472 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 2,849 Value ($000) $472 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 2,839 Value ($000) $426 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 6,402 Value ($000) $956 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 3,915 Value ($000) $525 Avg Close $122.44 Range $108.35 - $135.47
Q4 2019
Shares 35 Value ($000) $4 Avg Close $120.34 Range $104.14 - $128.18