MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 1,497,591 Value ($000) $204,201 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 1,641,220 Value ($000) $240,344 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 1,866,963 Value ($000) $266,450 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 1,826,119 Value ($000) $247,985 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 1,840,578 Value ($000) $294,652 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 3,789,625 Value ($000) $602,170 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 4,668,295 Value ($000) $817,534 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 4,718,657 Value ($000) $845,819 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 4,509,046 Value ($000) $689,143 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 4,169,711 Value ($000) $657,355 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 4,265,895 Value ($000) $680,197 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 4,265,895 Value ($000) $524,181 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 4,265,895 Value ($000) $615 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 4,284,863 Value ($000) $477,977 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 4,284,863 Value ($000) $496,215 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 4,284,863 Value ($000) $511,033 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 4,284,863 Value ($000) $568,803 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 4,284,863 Value ($000) $538,681 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 4,284,863 Value ($000) $598,269 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 4,284,863 Value ($000) $546,937 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 3,466,844 Value ($000) $423,286 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 2,310,412 Value ($000) $264,348 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 2,211,490 Value ($000) $225,333 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 1,959,297 Value ($000) $198,281 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 162,000 Value ($000) $18,236 Avg Close $120.34 Range $104.14 - $128.18
Q4 2017
Shares 35,300 Value ($000) $2,279 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 32,100 Value ($000) $2,552 Avg Close $74.83 Range $65.95 - $81.88