MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 67,871 Value ($000) $10,869 Avg Close $162.81 Range $151.11 - $177.20

Q3 2025

Shares 68,189 Value ($000) $11,733 Avg Close $172.87 Range $165.94 - $182.86

Q2 2025

Shares 100,142 Value ($000) $16,777 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 99,876 Value ($000) $14,651 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 99,899 Value ($000) $16,560 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 97,719 Value ($000) $17,329 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 95,437 Value ($000) $17,913 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 95,248 Value ($000) $18,439 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 46,280 Value ($000) $7,813 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 46,127 Value ($000) $7,272 Avg Close $171.77 Range $157.40 - $185.57

Q2 2023

Shares 47,567 Value ($000) $8,275 Avg Close $143.11 Range $122.57 - $176.00

Q1 2023

Shares 48,144 Value ($000) $6,427 Avg Close $134.73 Range $127.94 - $146.33

Q4 2022

Shares 48,564 Value ($000) $7,002 Avg Close $130.95 Range $110.19 - $144.94

Q3 2022

Shares 48,150 Value ($000) $5,262 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 48,191 Value ($000) $5,834 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 47,843 Value ($000) $6,349 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 98,390 Value ($000) $14,853 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 97,835 Value ($000) $14,255 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 98,096 Value ($000) $16,243 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 96,184 Value ($000) $14,430 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 92,286 Value ($000) $13,787 Avg Close $144.38 Range $124.58 - $155.47

Q3 2020

Shares 93,097 Value ($000) $12,491 Avg Close $122.44 Range $108.35 - $135.47

Q2 2020

Shares 94,163 Value ($000) $10,776 Avg Close $111.17 Range $88.18 - $126.16

Q1 2020

Shares 101,105 Value ($000) $10,232 Avg Close $125.88 Range $83.57 - $142.34

Q4 2019

Shares 104,634 Value ($000) $13,222 Avg Close $120.34 Range $104.14 - $128.18

Q3 2019

Shares 107,260 Value ($000) $11,703 Avg Close $105.47 Range $98.71 - $114.64

Q2 2019

Shares 94,255 Value ($000) $9,934 Avg Close $105.05 Range $96.01 - $113.06

Q1 2019

Shares 94,103 Value ($000) $9,730 Avg Close $100.71 Range $90.81 - $105.37

Q4 2018

Shares 45,382 Value ($000) $4,278 Avg Close $102.10 Range $86.72 - $110.83

Q3 2018

Shares 45,197 Value ($000) $4,811 Avg Close $100.99 Range $91.22 - $108.86

Q2 2018

Shares 44,155 Value ($000) $4,254 Avg Close $90.37 Range $80.86 - $97.36

Q1 2018

Shares 44,000 Value ($000) $3,663 Avg Close $80.24 Range $71.47 - $87.31

Q4 2017

Shares 43,769 Value ($000) $3,393 Avg Close $79.81 Range $75.79 - $86.36

Q3 2017

Shares 43,852 Value ($000) $3,487 Avg Close $74.83 Range $65.95 - $81.88

Q2 2017

Shares 40,597 Value ($000) $3,295 Avg Close $77.51 Range $66.78 - $84.86

Q1 2017

Shares 40,460 Value ($000) $2,860 Avg Close $69.85 Range $66.47 - $74.64

Q4 2016

Shares 40,291 Value ($000) $2,793 Avg Close $61.85 Range $55.00 - $71.28

Q3 2016

Shares 40,134 Value ($000) $2,329 Avg Close $55.92 Range $51.25 - $58.62

Q2 2016

Shares 41,061 Value ($000) $2,157 Avg Close $49.54 Range $44.16 - $54.70

Q1 2016

Shares 40,961 Value ($000) $1,980 Avg Close $43.17 Range $37.68 - $49.77

Q4 2015

Shares 40,787 Value ($000) $1,773 Avg Close $43.83 Range $39.17 - $47.46

Q3 2015

Shares 40,262 Value ($000) $1,609 Avg Close $46.53 Range $38.32 - $54.54

Q2 2015

Shares 39,960 Value ($000) $1,938 Avg Close $47.96 Range $43.43 - $52.59

Q1 2015

Shares 39,925 Value ($000) $1,991 Avg Close $48.32 Range $43.12 - $53.64

Q4 2014

Shares 40,173 Value ($000) $2,133 Avg Close $52.89 Range $46.25 - $58.99

Q3 2014

Shares 40,173 Value ($000) $1,985 Avg Close $55.35 Range $49.37 - $61.08

Q2 2014

Shares 39,012 Value ($000) $2,242 Avg Close $54.84 Range $49.85 - $58.90

Q1 2014

Shares 39,250 Value ($000) $2,237 Avg Close $52.42 Range $46.50 - $57.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,871	$10,869	$162.81	$151.11 - $177.20
Q3 2025	68,189	$11,733	$172.87	$165.94 - $182.86
Q2 2025	100,142	$16,777	$156.47	$127.86 - $170.11
Q1 2025	99,876	$14,651	$159.40	$146.01 - $167.77
Q4 2024	99,899	$16,560	$171.42	$161.68 - $181.37
Q3 2024	97,719	$17,329	$181.80	$167.76 - $200.61
Q2 2024	95,437	$17,913	$185.92	$169.05 - $196.02
Q1 2024	95,248	$18,439	$175.84	$160.02 - $195.48
Q4 2023	46,280	$7,813	$162.61	$147.35 - $179.43
Q3 2023	46,127	$7,272	$171.77	$157.40 - $185.57
Q2 2023	47,567	$8,275	$143.11	$122.57 - $176.00
Q1 2023	48,144	$6,427	$134.73	$127.94 - $146.33
Q4 2022	48,564	$7,002	$130.95	$110.19 - $144.94
Q3 2022	48,150	$5,262	$123.01	$108.75 - $132.89
Q2 2022	48,191	$5,834	$124.30	$112.89 - $138.65
Q1 2022	47,843	$6,349	$138.12	$127.20 - $151.98
Q4 2021	98,390	$14,853	$150.05	$136.91 - $157.29
Q3 2021	97,835	$14,255	$158.79	$141.25 - $167.49
Q2 2021	98,096	$16,243	$162.15	$149.59 - $172.31
Q1 2021	96,184	$14,430	$161.14	$145.56 - $172.84
Q4 2020	92,286	$13,787	$144.38	$124.58 - $155.47
Q3 2020	93,097	$12,491	$122.44	$108.35 - $135.47
Q2 2020	94,163	$10,776	$111.17	$88.18 - $126.16
Q1 2020	101,105	$10,232	$125.88	$83.57 - $142.34
Q4 2019	104,634	$13,222	$120.34	$104.14 - $128.18
Q3 2019	107,260	$11,703	$105.47	$98.71 - $114.64
Q2 2019	94,255	$9,934	$105.05	$96.01 - $113.06
Q1 2019	94,103	$9,730	$100.71	$90.81 - $105.37
Q4 2018	45,382	$4,278	$102.10	$86.72 - $110.83
Q3 2018	45,197	$4,811	$100.99	$91.22 - $108.86
Q2 2018	44,155	$4,254	$90.37	$80.86 - $97.36
Q1 2018	44,000	$3,663	$80.24	$71.47 - $87.31
Q4 2017	43,769	$3,393	$79.81	$75.79 - $86.36
Q3 2017	43,852	$3,487	$74.83	$65.95 - $81.88
Q2 2017	40,597	$3,295	$77.51	$66.78 - $84.86
Q1 2017	40,460	$2,860	$69.85	$66.47 - $74.64
Q4 2016	40,291	$2,793	$61.85	$55.00 - $71.28
Q3 2016	40,134	$2,329	$55.92	$51.25 - $58.62
Q2 2016	41,061	$2,157	$49.54	$44.16 - $54.70
Q1 2016	40,961	$1,980	$43.17	$37.68 - $49.77
Q4 2015	40,787	$1,773	$43.83	$39.17 - $47.46
Q3 2015	40,262	$1,609	$46.53	$38.32 - $54.54
Q2 2015	39,960	$1,938	$47.96	$43.43 - $52.59
Q1 2015	39,925	$1,991	$48.32	$43.12 - $53.64
Q4 2014	40,173	$2,133	$52.89	$46.25 - $58.99
Q3 2014	40,173	$1,985	$55.35	$49.37 - $61.08
Q2 2014	39,012	$2,242	$54.84	$49.85 - $58.90
Q1 2014	39,250	$2,237	$52.42	$46.50 - $57.94