MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 165 Value ($000) $26 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 169 Value ($000) $29 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 158 Value ($000) $26 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 132 Value ($000) $19 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 112 Value ($000) $19 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 110 Value ($000) $20 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 113 Value ($000) $21 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 110 Value ($000) $21 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 98 Value ($000) $17 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 119 Value ($000) $19 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 109 Value ($000) $19 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 113 Value ($000) $15 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 54 Value ($000) $8 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 48 Value ($000) $5 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 74 Value ($000) $9 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 34 Value ($000) $5 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 16 Value ($000) $2 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 5 Value ($000) $1 Avg Close $158.79 Range $141.25 - $167.49
Q4 2020
Shares 7 Value ($000) $1 Avg Close $144.38 Range $124.58 - $155.47
Q3 2018
Shares 5 Value ($000) $1 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 51 Value ($000) $5 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 51 Value ($000) $4 Avg Close $80.24 Range $71.47 - $87.31