MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 13,070 Value ($000) $2,093 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 62,545 Value ($000) $10,762 Avg Close $172.87 Range $165.94 - $182.86
Q1 2025
Shares 19,631 Value ($000) $2,880 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 26,598 Value ($000) $4,409 Avg Close $171.42 Range $161.68 - $181.37
Q1 2024
Shares 87,310 Value ($000) $16,902 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 83,298 Value ($000) $14,063 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 1,158 Value ($000) $183 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 483 Value ($000) $84 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 77,319 Value ($000) $10,322 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 123,982 Value ($000) $17,877 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 125,579 Value ($000) $13,723 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 108,903 Value ($000) $13,185 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 20,141 Value ($000) $2,673 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 9,530 Value ($000) $1,439 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 8,824 Value ($000) $1,286 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 32,578 Value ($000) $5,394 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 28,262 Value ($000) $4,240 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 2,016 Value ($000) $301 Avg Close $144.38 Range $124.58 - $155.47
Q2 2020
Shares 73,190 Value ($000) $8,376 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 32,963 Value ($000) $3,335 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 12,749 Value ($000) $1,611 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 9,865 Value ($000) $1,076 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 16,925 Value ($000) $1,784 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 16,004 Value ($000) $1,655 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 4,696 Value ($000) $443 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 3,667 Value ($000) $390 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 23,091 Value ($000) $2,224 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 6,272 Value ($000) $522 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 16,709 Value ($000) $1,295 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 41,880 Value ($000) $3,330 Avg Close $74.83 Range $65.95 - $81.88
Q1 2017
Shares 6,979 Value ($000) $493 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 22,321 Value ($000) $1,548 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 29,592 Value ($000) $1,718 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 105,706 Value ($000) $5,553 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 118,893 Value ($000) $5,748 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 132,998 Value ($000) $5,782 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 130,764 Value ($000) $5,227 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 126,068 Value ($000) $6,115 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 76,146 Value ($000) $3,798 Avg Close $48.32 Range $43.12 - $53.64
Q3 2014
Shares 787 Value ($000) $39 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 2,417 Value ($000) $139 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 4,102 Value ($000) $234 Avg Close $52.42 Range $46.50 - $57.94