MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 37,041 Value ($000) $5,932 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 36,073 Value ($000) $6,207 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 36,201 Value ($000) $6,065 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 35,840 Value ($000) $5,257 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 35,444 Value ($000) $5,876 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 35,322 Value ($000) $6,264 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 35,391 Value ($000) $6,642 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 35,384 Value ($000) $6,850 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 35,379 Value ($000) $5,973 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 35,373 Value ($000) $5,576 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 33,232 Value ($000) $5,781 Avg Close $143.11 Range $122.57 - $176.00

Q1 2023

Shares 29,669 Value ($000) $3,961 Avg Close $134.73 Range $127.94 - $146.33

Q4 2022

Shares 31,169 Value ($000) $4,494 Avg Close $130.95 Range $110.19 - $144.94

Q3 2022

Shares 31,269 Value ($000) $3,417 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 30,769 Value ($000) $3,725 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 30,619 Value ($000) $4,063 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 30,569 Value ($000) $4,615 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 30,569 Value ($000) $4,454 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 30,669 Value ($000) $5,078 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 30,809 Value ($000) $4,622 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 29,509 Value ($000) $4,408 Avg Close $144.38 Range $124.58 - $155.47

Q3 2020

Shares 29,509 Value ($000) $3,959 Avg Close $122.44 Range $108.35 - $135.47

Q2 2020

Shares 29,509 Value ($000) $3,377 Avg Close $111.17 Range $88.18 - $126.16

Q1 2020

Shares 29,509 Value ($000) $2,986 Avg Close $125.88 Range $83.57 - $142.34

Q4 2019

Shares 30,444 Value ($000) $3,847 Avg Close $120.34 Range $104.14 - $128.18

Q3 2019

Shares 30,523 Value ($000) $3,330 Avg Close $105.47 Range $98.71 - $114.64

Q2 2019

Shares 30,523 Value ($000) $3,217 Avg Close $105.05 Range $96.01 - $113.06

Q1 2019

Shares 31,173 Value ($000) $3,223 Avg Close $100.71 Range $90.81 - $105.37

Q4 2018

Shares 31,233 Value ($000) $2,944,335 Avg Close $102.10 Range $86.72 - $110.83

Q3 2018

Shares 31,883 Value ($000) $3,394 Avg Close $100.99 Range $91.22 - $108.86

Q2 2018

Shares 32,433 Value ($000) $3,125 Avg Close $90.37 Range $80.86 - $97.36

Q1 2018

Shares 34,183 Value ($000) $2,845 Avg Close $80.24 Range $71.47 - $87.31

Q4 2017

Shares 32,656 Value ($000) $2,531 Avg Close $79.81 Range $75.79 - $86.36

Q3 2017

Shares 35,360 Value ($000) $2,811 Avg Close $74.83 Range $65.95 - $81.88

Q2 2017

Shares 32,935 Value ($000) $2,673 Avg Close $77.51 Range $66.78 - $84.86

Q1 2017

Shares 33,435 Value ($000) $2,364 Avg Close $69.85 Range $66.47 - $74.64

Q4 2016

Shares 42,785 Value ($000) $2,966 Avg Close $61.85 Range $55.00 - $71.28

Q3 2016

Shares 45,722 Value ($000) $2,654 Avg Close $55.92 Range $51.25 - $58.62

Q2 2016

Shares 46,020 Value ($000) $2,417 Avg Close $49.54 Range $44.16 - $54.70

Q1 2016

Shares 47,917 Value ($000) $2,317 Avg Close $43.17 Range $37.68 - $49.77

Q4 2015

Shares 44,364 Value ($000) $1,929 Avg Close $43.83 Range $39.17 - $47.46

Q3 2015

Shares 40,937 Value ($000) $1,636 Avg Close $46.53 Range $38.32 - $54.54

Q2 2015

Shares 34,434 Value ($000) $1,670 Avg Close $47.96 Range $43.43 - $52.59

Q1 2015

Shares 22,721 Value ($000) $1,133 Avg Close $48.32 Range $43.12 - $53.64

Q4 2014

Shares 6,421 Value ($000) $341 Avg Close $52.89 Range $46.25 - $58.99

Q3 2014

Shares 6,750 Value ($000) $333 Avg Close $55.35 Range $49.37 - $61.08

Q2 2014

Shares 6,750 Value ($000) $388 Avg Close $54.84 Range $49.85 - $58.90

Q1 2014

Shares 6,750 Value ($000) $385 Avg Close $52.42 Range $46.50 - $57.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,041	$5,932	$162.81	$151.11 - $177.20
Q3 2025	36,073	$6,207	$172.87	$165.94 - $182.86
Q2 2025	36,201	$6,065	$156.47	$127.86 - $170.11
Q1 2025	35,840	$5,257	$159.40	$146.01 - $167.77
Q4 2024	35,444	$5,876	$171.42	$161.68 - $181.37
Q3 2024	35,322	$6,264	$181.80	$167.76 - $200.61
Q2 2024	35,391	$6,642	$185.92	$169.05 - $196.02
Q1 2024	35,384	$6,850	$175.84	$160.02 - $195.48
Q4 2023	35,379	$5,973	$162.61	$147.35 - $179.43
Q3 2023	35,373	$5,576	$171.77	$157.40 - $185.57
Q2 2023	33,232	$5,781	$143.11	$122.57 - $176.00
Q1 2023	29,669	$3,961	$134.73	$127.94 - $146.33
Q4 2022	31,169	$4,494	$130.95	$110.19 - $144.94
Q3 2022	31,269	$3,417	$123.01	$108.75 - $132.89
Q2 2022	30,769	$3,725	$124.30	$112.89 - $138.65
Q1 2022	30,619	$4,063	$138.12	$127.20 - $151.98
Q4 2021	30,569	$4,615	$150.05	$136.91 - $157.29
Q3 2021	30,569	$4,454	$158.79	$141.25 - $167.49
Q2 2021	30,669	$5,078	$162.15	$149.59 - $172.31
Q1 2021	30,809	$4,622	$161.14	$145.56 - $172.84
Q4 2020	29,509	$4,408	$144.38	$124.58 - $155.47
Q3 2020	29,509	$3,959	$122.44	$108.35 - $135.47
Q2 2020	29,509	$3,377	$111.17	$88.18 - $126.16
Q1 2020	29,509	$2,986	$125.88	$83.57 - $142.34
Q4 2019	30,444	$3,847	$120.34	$104.14 - $128.18
Q3 2019	30,523	$3,330	$105.47	$98.71 - $114.64
Q2 2019	30,523	$3,217	$105.05	$96.01 - $113.06
Q1 2019	31,173	$3,223	$100.71	$90.81 - $105.37
Q4 2018	31,233	$2,944,335	$102.10	$86.72 - $110.83
Q3 2018	31,883	$3,394	$100.99	$91.22 - $108.86
Q2 2018	32,433	$3,125	$90.37	$80.86 - $97.36
Q1 2018	34,183	$2,845	$80.24	$71.47 - $87.31
Q4 2017	32,656	$2,531	$79.81	$75.79 - $86.36
Q3 2017	35,360	$2,811	$74.83	$65.95 - $81.88
Q2 2017	32,935	$2,673	$77.51	$66.78 - $84.86
Q1 2017	33,435	$2,364	$69.85	$66.47 - $74.64
Q4 2016	42,785	$2,966	$61.85	$55.00 - $71.28
Q3 2016	45,722	$2,654	$55.92	$51.25 - $58.62
Q2 2016	46,020	$2,417	$49.54	$44.16 - $54.70
Q1 2016	47,917	$2,317	$43.17	$37.68 - $49.77
Q4 2015	44,364	$1,929	$43.83	$39.17 - $47.46
Q3 2015	40,937	$1,636	$46.53	$38.32 - $54.54
Q2 2015	34,434	$1,670	$47.96	$43.43 - $52.59
Q1 2015	22,721	$1,133	$48.32	$43.12 - $53.64
Q4 2014	6,421	$341	$52.89	$46.25 - $58.99
Q3 2014	6,750	$333	$55.35	$49.37 - $61.08
Q2 2014	6,750	$388	$54.84	$49.85 - $58.90
Q1 2014	6,750	$385	$52.42	$46.50 - $57.94