MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 12,047 Value ($000) $1,929 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 1,732 Value ($000) $298 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 17,801 Value ($000) $2,982 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 18,457 Value ($000) $2,707 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 26,680 Value ($000) $4,423 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 24,510 Value ($000) $4,347 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 23,900 Value ($000) $4,486 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 25,319 Value ($000) $4,902 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 6,519 Value ($000) $1,101 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 3,843 Value ($000) $606 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 3,836 Value ($000) $667 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 9,436 Value ($000) $1,260 Avg Close $134.73 Range $127.94 - $146.33
Q3 2021
Shares 7,380 Value ($000) $1,075 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 7,195 Value ($000) $1,191 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 7,710 Value ($000) $1,157 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 23,450 Value ($000) $3,503 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 25,011 Value ($000) $3,356 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 11,034 Value ($000) $1,263 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 11,805 Value ($000) $1,195 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 27,475 Value ($000) $3,472 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 29,827 Value ($000) $3,255 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 27,262 Value ($000) $2,873 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 29,161 Value ($000) $3,015 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 34,354 Value ($000) $3,239 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 30,524 Value ($000) $3,249 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 30,600 Value ($000) $2,948 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 27,920 Value ($000) $2,324 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 27,735 Value ($000) $2,150 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 29,265 Value ($000) $2,327 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 29,405 Value ($000) $2,387 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 34,435 Value ($000) $2,434 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 12,205 Value ($000) $846 Avg Close $61.85 Range $55.00 - $71.28
Q3 2015
Shares 7,125 Value ($000) $285 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 7,870 Value ($000) $382 Avg Close $47.96 Range $43.43 - $52.59