MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 64,061 Value ($000) $13 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 64,061 Value ($000) $11 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 64,061 Value ($000) $11 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 63,941 Value ($000) $9 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 64,061 Value ($000) $11 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 64,061 Value ($000) $11 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 37,816 Value ($000) $7 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 63,941 Value ($000) $12 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 19,316 Value ($000) $3 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 23,892 Value ($000) $4 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 23,892 Value ($000) $4 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 23,892 Value ($000) $3 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 27,401 Value ($000) $4 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 25,001 Value ($000) $2,741 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 21,492 Value ($000) $2,538 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 21,942 Value ($000) $2,999 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 35,345 Value ($000) $5,373 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 40,098 Value ($000) $5,855 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 38,373 Value ($000) $6,281 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 39,372 Value ($000) $5,890 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 41,056 Value ($000) $6,027 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 38,791 Value ($000) $5,080 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 20,930 Value ($000) $2,332 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 15,600 Value ($000) $1,592 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 12,500 Value ($000) $1,582 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 24,982 Value ($000) $2,723 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 10,700 Value ($000) $1,137 Avg Close $105.05 Range $96.01 - $113.06