MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 14,284 Value ($000) $2,287 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 12,244 Value ($000) $2,107 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 13,594 Value ($000) $2,277 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 13,587 Value ($000) $1,993 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 10,837 Value ($000) $1,796 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 6,632 Value ($000) $1,176 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 6,632 Value ($000) $1,245 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 6,072 Value ($000) $1,175 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 4,392 Value ($000) $742 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 3,617 Value ($000) $570 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 6,547 Value ($000) $1,139 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 7,522 Value ($000) $1,004 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 7,600 Value ($000) $1 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 8,800 Value ($000) $962 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 8,800 Value ($000) $1,065 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 8,050 Value ($000) $1,068 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 7,155 Value ($000) $1,080 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 6,810 Value ($000) $992 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 5,280 Value ($000) $874 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 4,230 Value ($000) $635 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 4,480 Value ($000) $669 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 5,230 Value ($000) $702 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 5,230 Value ($000) $599 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 3,860 Value ($000) $391 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 5,150 Value ($000) $651 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 4,265 Value ($000) $465 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 4,050 Value ($000) $427 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 3,200 Value ($000) $331 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 2,825 Value ($000) $266 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 2,450 Value ($000) $261 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 2,350 Value ($000) $226 Avg Close $90.37 Range $80.86 - $97.36