MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 815 Value ($000) $0 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 1,398 Value ($000) $0 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 10 Value ($000) $0 Avg Close $143.11 Range $122.57 - $176.00
Q4 2020
Shares 1,662 Value ($000) $248 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 282 Value ($000) $37 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 971 Value ($000) $111 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 3,705 Value ($000) $374 Avg Close $125.88 Range $83.57 - $142.34
Q2 2019
Shares 402 Value ($000) $42 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 351 Value ($000) $36 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 895 Value ($000) $84 Avg Close $102.10 Range $86.72 - $110.83
Q2 2017
Shares 62 Value ($000) $5 Avg Close $77.51 Range $66.78 - $84.86
Q4 2016
Shares 596 Value ($000) $41 Avg Close $61.85 Range $55.00 - $71.28
Q3 2015
Shares 308 Value ($000) $12 Avg Close $46.53 Range $38.32 - $54.54