MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 14,149 Value ($000) $2,506 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 14,755 Value ($000) $2,539 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 14,755 Value ($000) $2,472 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 14,755 Value ($000) $2,164 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 14,755 Value ($000) $2,446 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 15,171 Value ($000) $2,690 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 10,788 Value ($000) $2,025 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 6,620 Value ($000) $1,282 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 12,020 Value ($000) $2,029 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 3,881 Value ($000) $612 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 20,440 Value ($000) $3,556 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 37,490 Value ($000) $5,005 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 39,937 Value ($000) $6 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 39,937 Value ($000) $4 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 37,054 Value ($000) $4,486 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 37,054 Value ($000) $4,917 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 37,054 Value ($000) $5,594 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 37,054 Value ($000) $5,399 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 40,744 Value ($000) $6,746 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 40,744 Value ($000) $6,112 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 44,118 Value ($000) $6,591 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 42,125 Value ($000) $5,652 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 42,125 Value ($000) $4,821 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 45,155 Value ($000) $4,570 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 40,932 Value ($000) $5,172 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 47,680 Value ($000) $5,202 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 45,680 Value ($000) $4,814 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 49,827 Value ($000) $5,152 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 49,827 Value ($000) $4,697 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 48,837 Value ($000) $5,198 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 50,000 Value ($000) $4,817 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 50,000 Value ($000) $4,162 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 50,000 Value ($000) $3,876 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 50,000 Value ($000) $3,976 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 50,000 Value ($000) $4,059 Avg Close $77.51 Range $66.78 - $84.86
Q1 2016
Shares 80,000 Value ($000) $3,868 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 80,000 Value ($000) $3,478 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 80,000 Value ($000) $3,198 Avg Close $46.53 Range $38.32 - $54.54