MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 35 Value ($000) $6 Avg Close $162.81 Range $151.11 - $177.20
Q1 2022
Shares 794 Value ($000) $105 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 794 Value ($000) $120 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 794 Value ($000) $116 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 794 Value ($000) $131 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 794 Value ($000) $119 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 794 Value ($000) $119 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 794 Value ($000) $107 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 794 Value ($000) $91 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 794 Value ($000) $80 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 794 Value ($000) $100 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 794 Value ($000) $87 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 794 Value ($000) $84 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 794 Value ($000) $82 Avg Close $100.71 Range $90.81 - $105.37