MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,373 Value ($000) $380 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 2,892 Value ($000) $498 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 2,405 Value ($000) $403 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 1,631 Value ($000) $239 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 1,322 Value ($000) $219 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 1,286 Value ($000) $223 Avg Close $181.80 Range $167.76 - $200.61
Q3 2021
Shares 8 Value ($000) $1 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 11 Value ($000) $2 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 1 Value ($000) $0 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 1 Value ($000) $0 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 1 Value ($000) $0 Avg Close $122.44 Range $108.35 - $135.47
Q3 2019
Shares 2,721 Value ($000) $297 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 2,724 Value ($000) $286 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 2,832 Value ($000) $291 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 2,885 Value ($000) $272 Avg Close $102.10 Range $86.72 - $110.83
Q2 2018
Shares 4,490 Value ($000) $430 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 8,639 Value ($000) $719 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 8,676 Value ($000) $673 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 8,679 Value ($000) $690 Avg Close $74.83 Range $65.95 - $81.88