MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 10,399 Value ($000) $1,665 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 9,490 Value ($000) $1,633 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 10,406 Value ($000) $1,743 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 10,108 Value ($000) $1,483 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 9,706 Value ($000) $1,609 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 7,814 Value ($000) $1,386 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 7,814 Value ($000) $1,467 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 7,667 Value ($000) $1,484 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 7,975 Value ($000) $1,346 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 7,213 Value ($000) $1,137 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 6,434 Value ($000) $1,119 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 5,851 Value ($000) $781 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 5,479 Value ($000) $790 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 4,762 Value ($000) $520 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 4,762 Value ($000) $577 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 5,231 Value ($000) $694 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 4,766 Value ($000) $719 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 3,863 Value ($000) $563 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 3,863 Value ($000) $640 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 4,114 Value ($000) $617 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 4,553 Value ($000) $680 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 4,006 Value ($000) $537 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 4,006 Value ($000) $458 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 2,927 Value ($000) $296 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 2,443 Value ($000) $309 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 2,260 Value ($000) $247 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 2,078 Value ($000) $219 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 2,078 Value ($000) $215 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 2,442 Value ($000) $230 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 2,442 Value ($000) $260 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 2,253 Value ($000) $217 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 2,253 Value ($000) $188 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 2,253 Value ($000) $175 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 1,560 Value ($000) $124 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 1,560 Value ($000) $127 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 1,436 Value ($000) $102 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 839 Value ($000) $58 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 839 Value ($000) $49 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 716 Value ($000) $38 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 716 Value ($000) $35 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 716 Value ($000) $31 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 339 Value ($000) $14 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 126 Value ($000) $6 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 126 Value ($000) $6 Avg Close $48.32 Range $43.12 - $53.64