MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 3,567 Value ($000) $614 Avg Close $172.87 Range $165.94 - $182.86
Q2 2024
Shares 2,827 Value ($000) $531 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 29,051 Value ($000) $5,624 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 29,378 Value ($000) $4,960 Avg Close $162.61 Range $147.35 - $179.43
Q3 2020
Shares 6,862 Value ($000) $921 Avg Close $122.44 Range $108.35 - $135.47
Q1 2019
Shares 43,315 Value ($000) $4,479 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 3,450 Value ($000) $325 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 23,637 Value ($000) $2,516 Avg Close $100.99 Range $91.22 - $108.86
Q1 2018
Shares 63,327 Value ($000) $5,271 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 154,612 Value ($000) $11,986 Avg Close $79.81 Range $75.79 - $86.36