MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 6,690 Value ($000) $677 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 6,610 Value ($000) $835 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 6,540 Value ($000) $714 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 6,480 Value ($000) $683 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 6,380 Value ($000) $660 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 8,410 Value ($000) $793 Avg Close $102.10 Range $86.72 - $110.83
Q2 2018
Shares 7,990 Value ($000) $770 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 10,280 Value ($000) $856 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 10,280 Value ($000) $797 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 10,280 Value ($000) $817 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 12,160 Value ($000) $987 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 14,460 Value ($000) $1,022 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 14,080 Value ($000) $976 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 14,290 Value ($000) $829 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 14,070 Value ($000) $739 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 10,590 Value ($000) $512 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 10,170 Value ($000) $442 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 10,200 Value ($000) $408 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 9,830 Value ($000) $477 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 9,500 Value ($000) $474 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 10,200 Value ($000) $542 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 9,000 Value ($000) $445 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 8,700 Value ($000) $500 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 8,700 Value ($000) $496 Avg Close $52.42 Range $46.50 - $57.94