MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 10,373 Value ($000) $1,661 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 11,049 Value ($000) $1,901 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 10,885 Value ($000) $1,824 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 10,712 Value ($000) $1,571 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 10,851 Value ($000) $1,799 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 10,773 Value ($000) $1,910 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 10,457 Value ($000) $1,963 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 10,263 Value ($000) $1,987 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 10,437 Value ($000) $1,762 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 10,621 Value ($000) $1,674 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 10,464 Value ($000) $1,820 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 10,790 Value ($000) $1,440 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 10,488 Value ($000) $1,512 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 10,155 Value ($000) $1,110 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 10,112 Value ($000) $1,224 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 10,068 Value ($000) $1,336 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 10,020 Value ($000) $1,513 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 10,135 Value ($000) $1,477 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 10,094 Value ($000) $1,671 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 10,772 Value ($000) $1,616 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 10,713 Value ($000) $1,600 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 11,137 Value ($000) $1,494 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 8,332 Value ($000) $954 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 8,640 Value ($000) $874 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 20,210 Value ($000) $2,554 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 22,200 Value ($000) $2,422 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 25,552 Value ($000) $2,693 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 25,177 Value ($000) $2,603 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 25,123 Value ($000) $2,368 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 24,835 Value ($000) $2,643 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 23,674 Value ($000) $2,281 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 23,063 Value ($000) $1,920 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 24,363 Value ($000) $1,889 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 19,246 Value ($000) $1,530 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 13,300 Value ($000) $1,080 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 13,000 Value ($000) $919 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 12,000 Value ($000) $832 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 12,209 Value ($000) $709 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 12,409 Value ($000) $652 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 15,109 Value ($000) $731 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 15,109 Value ($000) $657 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 14,421 Value ($000) $576 Avg Close $46.53 Range $38.32 - $54.54
Q4 2014
Shares 20,153 Value ($000) $1,069 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 19,953 Value ($000) $985 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 20,453 Value ($000) $1,175 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 20,253 Value ($000) $1,154 Avg Close $52.42 Range $46.50 - $57.94