MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 193,544 Value ($000) $31 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 216,844 Value ($000) $37 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 190,244 Value ($000) $32 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 220,244 Value ($000) $32 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 210,244 Value ($000) $35 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 189,344 Value ($000) $34 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 178,644 Value ($000) $34 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 237,344 Value ($000) $46 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 227,344 Value ($000) $38 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 207,344 Value ($000) $33 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 207,344 Value ($000) $36 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 205,744 Value ($000) $27 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 165,744 Value ($000) $24 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 89,044 Value ($000) $9,731 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 89,844 Value ($000) $10,877 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 91,544 Value ($000) $12,148 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 96,544 Value ($000) $14,574 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 97,444 Value ($000) $14,198 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 77,444 Value ($000) $12,823 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 77,644 Value ($000) $11,648 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 97,644 Value ($000) $14,587 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 127,644 Value ($000) $17,126 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 127,644 Value ($000) $14,608 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 178,900 Value ($000) $18,105 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 254,400 Value ($000) $32,146 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 223,400 Value ($000) $24,375 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 240,729 Value ($000) $25,370 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 258,900 Value ($000) $26,770 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 351,441 Value ($000) $33,130 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 263,900 Value ($000) $28,090 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 190,000 Value ($000) $18,305 Avg Close $90.37 Range $80.86 - $97.36