MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2020
Shares 8,700 Value ($000) $1,300 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 8,700 Value ($000) $1,167 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 8,700 Value ($000) $996 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 8,700 Value ($000) $880 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 8,700 Value ($000) $1,099 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 8,700 Value ($000) $949 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 11,000 Value ($000) $1,159 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 23,000 Value ($000) $2,378 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 23,000 Value ($000) $2,168 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 23,000 Value ($000) $2,448 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 41,000 Value ($000) $3,950 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 41,000 Value ($000) $3,413 Avg Close $80.24 Range $71.47 - $87.31
Q4 2014
Shares 70,000 Value ($000) $3,716 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 84,000 Value ($000) $4,150 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 84,000 Value ($000) $4,828 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 84,000 Value ($000) $4,788 Avg Close $52.42 Range $46.50 - $57.94