MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 706,239 Value ($000) $113,097 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 717,843 Value ($000) $123,519 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 753,395 Value ($000) $126,216 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 764,491 Value ($000) $112,143 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 767,634 Value ($000) $127,251 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 750,582 Value ($000) $133,108 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 770,641 Value ($000) $144,642 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 748,275 Value ($000) $144,858 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 770,842 Value ($000) $130,141 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 800,805 Value ($000) $126,247 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 811,593 Value ($000) $141,185 Avg Close $143.11 Range $122.57 - $176.00

Q1 2023

Shares 818,912 Value ($000) $109,325 Avg Close $134.73 Range $127.94 - $146.33

Q4 2022

Shares 821,623 Value ($000) $118,470 Avg Close $130.95 Range $110.19 - $144.94

Q3 2022

Shares 821,117 Value ($000) $89,732 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 825,175 Value ($000) $99,904 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 823,134 Value ($000) $109,230 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 817,820 Value ($000) $123,459 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 840,602 Value ($000) $122,476 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 842,750 Value ($000) $139,543 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 833,651 Value ($000) $125,065 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 840,289 Value ($000) $125,530 Avg Close $144.38 Range $124.58 - $155.47

Q3 2020

Shares 842,398 Value ($000) $113,023 Avg Close $122.44 Range $108.35 - $135.47

Q2 2020

Shares 853,072 Value ($000) $97,625 Avg Close $111.17 Range $88.18 - $126.16

Q1 2020

Shares 885,363 Value ($000) $89,598 Avg Close $125.88 Range $83.57 - $142.34

Q4 2019

Shares 896,450 Value ($000) $113,275 Avg Close $120.34 Range $104.14 - $128.18

Q3 2019

Shares 909,634 Value ($000) $99,250 Avg Close $105.47 Range $98.71 - $114.64

Q2 2019

Shares 924,348 Value ($000) $97,416 Avg Close $105.05 Range $96.01 - $113.06

Q1 2019

Shares 1,040,838 Value ($000) $107,623 Avg Close $100.71 Range $90.81 - $105.37

Q4 2018

Shares 909,957 Value ($000) $85,782 Avg Close $102.10 Range $86.72 - $110.83

Q3 2018

Shares 948,737 Value ($000) $100,983 Avg Close $100.99 Range $91.22 - $108.86

Q2 2018

Shares 946,390 Value ($000) $91,176 Avg Close $90.37 Range $80.86 - $97.36

Q1 2018

Shares 1,156,144 Value ($000) $96,237 Avg Close $80.24 Range $71.47 - $87.31

Q4 2017

Shares 1,308,207 Value ($000) $101,412 Avg Close $79.81 Range $75.79 - $86.36

Q3 2017

Shares 1,402,315 Value ($000) $111,498 Avg Close $74.83 Range $65.95 - $81.88

Q2 2017

Shares 1,287,775 Value ($000) $104,529 Avg Close $77.51 Range $66.78 - $84.86

Q1 2017

Shares 1,162,950 Value ($000) $82,210 Avg Close $69.85 Range $66.47 - $74.64

Q4 2016

Shares 1,004,898 Value ($000) $69,670 Avg Close $61.85 Range $55.00 - $71.28

Q3 2016

Shares 1,001,355 Value ($000) $58,119 Avg Close $55.92 Range $51.25 - $58.62

Q2 2016

Shares 999,741 Value ($000) $52,516 Avg Close $49.54 Range $44.16 - $54.70

Q1 2016

Shares 1,000,750 Value ($000) $48,385 Avg Close $43.17 Range $37.68 - $49.77

Q4 2015

Shares 979,589 Value ($000) $42,583 Avg Close $43.83 Range $39.17 - $47.46

Q3 2015

Shares 1,005,821 Value ($000) $40,203 Avg Close $46.53 Range $38.32 - $54.54

Q2 2015

Shares 1,129,694 Value ($000) $54,802 Avg Close $47.96 Range $43.43 - $52.59

Q1 2015

Shares 1,114,139 Value ($000) $55,575 Avg Close $48.32 Range $43.12 - $53.64

Q4 2014

Shares 1,017,673 Value ($000) $54,027 Avg Close $52.89 Range $46.25 - $58.99

Q3 2014

Shares 1,057,071 Value ($000) $52,219 Avg Close $55.35 Range $49.37 - $61.08

Q2 2014

Shares 1,040,582 Value ($000) $59,812 Avg Close $54.84 Range $49.85 - $58.90

Q1 2014

Shares 1,026,133 Value ($000) $58,490 Avg Close $52.42 Range $46.50 - $57.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	706,239	$113,097	$162.81	$151.11 - $177.20
Q3 2025	717,843	$123,519	$172.87	$165.94 - $182.86
Q2 2025	753,395	$126,216	$156.47	$127.86 - $170.11
Q1 2025	764,491	$112,143	$159.40	$146.01 - $167.77
Q4 2024	767,634	$127,251	$171.42	$161.68 - $181.37
Q3 2024	750,582	$133,108	$181.80	$167.76 - $200.61
Q2 2024	770,641	$144,642	$185.92	$169.05 - $196.02
Q1 2024	748,275	$144,858	$175.84	$160.02 - $195.48
Q4 2023	770,842	$130,141	$162.61	$147.35 - $179.43
Q3 2023	800,805	$126,247	$171.77	$157.40 - $185.57
Q2 2023	811,593	$141,185	$143.11	$122.57 - $176.00
Q1 2023	818,912	$109,325	$134.73	$127.94 - $146.33
Q4 2022	821,623	$118,470	$130.95	$110.19 - $144.94
Q3 2022	821,117	$89,732	$123.01	$108.75 - $132.89
Q2 2022	825,175	$99,904	$124.30	$112.89 - $138.65
Q1 2022	823,134	$109,230	$138.12	$127.20 - $151.98
Q4 2021	817,820	$123,459	$150.05	$136.91 - $157.29
Q3 2021	840,602	$122,476	$158.79	$141.25 - $167.49
Q2 2021	842,750	$139,543	$162.15	$149.59 - $172.31
Q1 2021	833,651	$125,065	$161.14	$145.56 - $172.84
Q4 2020	840,289	$125,530	$144.38	$124.58 - $155.47
Q3 2020	842,398	$113,023	$122.44	$108.35 - $135.47
Q2 2020	853,072	$97,625	$111.17	$88.18 - $126.16
Q1 2020	885,363	$89,598	$125.88	$83.57 - $142.34
Q4 2019	896,450	$113,275	$120.34	$104.14 - $128.18
Q3 2019	909,634	$99,250	$105.47	$98.71 - $114.64
Q2 2019	924,348	$97,416	$105.05	$96.01 - $113.06
Q1 2019	1,040,838	$107,623	$100.71	$90.81 - $105.37
Q4 2018	909,957	$85,782	$102.10	$86.72 - $110.83
Q3 2018	948,737	$100,983	$100.99	$91.22 - $108.86
Q2 2018	946,390	$91,176	$90.37	$80.86 - $97.36
Q1 2018	1,156,144	$96,237	$80.24	$71.47 - $87.31
Q4 2017	1,308,207	$101,412	$79.81	$75.79 - $86.36
Q3 2017	1,402,315	$111,498	$74.83	$65.95 - $81.88
Q2 2017	1,287,775	$104,529	$77.51	$66.78 - $84.86
Q1 2017	1,162,950	$82,210	$69.85	$66.47 - $74.64
Q4 2016	1,004,898	$69,670	$61.85	$55.00 - $71.28
Q3 2016	1,001,355	$58,119	$55.92	$51.25 - $58.62
Q2 2016	999,741	$52,516	$49.54	$44.16 - $54.70
Q1 2016	1,000,750	$48,385	$43.17	$37.68 - $49.77
Q4 2015	979,589	$42,583	$43.83	$39.17 - $47.46
Q3 2015	1,005,821	$40,203	$46.53	$38.32 - $54.54
Q2 2015	1,129,694	$54,802	$47.96	$43.43 - $52.59
Q1 2015	1,114,139	$55,575	$48.32	$43.12 - $53.64
Q4 2014	1,017,673	$54,027	$52.89	$46.25 - $58.99
Q3 2014	1,057,071	$52,219	$55.35	$49.37 - $61.08
Q2 2014	1,040,582	$59,812	$54.84	$49.85 - $58.90
Q1 2014	1,026,133	$58,490	$52.42	$46.50 - $57.94