MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 1,753 Value ($000) $281 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 1,728 Value ($000) $297 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 1,655 Value ($000) $277 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 2,467 Value ($000) $362 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 2,483 Value ($000) $0 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 3,172 Value ($000) $1 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 2,400 Value ($000) $0 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 2,765 Value ($000) $1 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 2,958 Value ($000) $0 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 2,856 Value ($000) $0 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 2,966 Value ($000) $0 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 3,293 Value ($000) $0 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 3,026 Value ($000) $0 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 3,159 Value ($000) $345 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 3,070 Value ($000) $372 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 3,230 Value ($000) $429 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 3,370 Value ($000) $509 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 3,010 Value ($000) $439 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 3,220 Value ($000) $533 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 3,310 Value ($000) $497 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 3,310 Value ($000) $494 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 3,200 Value ($000) $429 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 3,360 Value ($000) $385 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 3,150 Value ($000) $319 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 3,250 Value ($000) $411 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 3,930 Value ($000) $429 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 4,060 Value ($000) $428 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 4,423 Value ($000) $457 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 4,393 Value ($000) $414 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 3,463 Value ($000) $369 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 3,703 Value ($000) $357 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 3,513 Value ($000) $292 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 3,446 Value ($000) $267 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 3,403 Value ($000) $271 Avg Close $74.83 Range $65.95 - $81.88
Q3 2016
Shares 3,403 Value ($000) $271 Avg Close $55.92 Range $51.25 - $58.62