MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 68 Value ($000) $13 Avg Close $185.92 Range $169.05 - $196.02
Q3 2022
Shares 389 Value ($000) $70 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 643 Value ($000) $78 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 643 Value ($000) $85 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 643 Value ($000) $97 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 643 Value ($000) $94 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 643 Value ($000) $106 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 1,173 Value ($000) $176 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 1,544 Value ($000) $231 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 1,544 Value ($000) $207 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 1,544 Value ($000) $177 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 1,155 Value ($000) $117 Avg Close $125.88 Range $83.57 - $142.34
Q3 2017
Shares 500 Value ($000) $40 Avg Close $74.83 Range $65.95 - $81.88