MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 4,457 Value ($000) $739 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 4,527 Value ($000) $803 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 168 Value ($000) $32 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 189 Value ($000) $37 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 156 Value ($000) $26 Avg Close $162.61 Range $147.35 - $179.43
Q2 2023
Shares 4,579 Value ($000) $797 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 4,729 Value ($000) $631 Avg Close $134.73 Range $127.94 - $146.33
Q4 2020
Shares 4,338 Value ($000) $648 Avg Close $144.38 Range $124.58 - $155.47