MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 8,234 Value ($000) $1,319 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 8,201 Value ($000) $1,411 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 8,776 Value ($000) $1,470 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 8,728 Value ($000) $1,280 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 8,736 Value ($000) $1,448 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 8,731 Value ($000) $1,548 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 8,262 Value ($000) $1,551 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 8,242 Value ($000) $1,596 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 8,221 Value ($000) $1,388 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 8,194 Value ($000) $1,292 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 8,202 Value ($000) $1,427 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 8,175 Value ($000) $1,091 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 3,409 Value ($000) $492 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 5,312 Value ($000) $580 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 6,123 Value ($000) $741 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 6,056 Value ($000) $804 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 6,044 Value ($000) $912 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 6,020 Value ($000) $877 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 6,066 Value ($000) $1,004 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 6,064 Value ($000) $910 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 12,456 Value ($000) $1,861 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 12,437 Value ($000) $1,423 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 12,437 Value ($000) $1,423 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 12,379 Value ($000) $1,253 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 10,179 Value ($000) $1,286 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 10,157 Value ($000) $1,108 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 10,041 Value ($000) $1,058 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 6,238 Value ($000) $645 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 6,617 Value ($000) $624 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 6,592 Value ($000) $702 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 6,702 Value ($000) $646 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 6,961 Value ($000) $579 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 4,433 Value ($000) $344 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 4,446 Value ($000) $354 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 5,420 Value ($000) $440 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 5,401 Value ($000) $382 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 5,377 Value ($000) $373 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 5,363 Value ($000) $311 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 5,495 Value ($000) $289 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 5,480 Value ($000) $265 Avg Close $43.17 Range $37.68 - $49.77