MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 29,888 Value ($000) $4,384 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 52,599 Value ($000) $8,719 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 7,419 Value ($000) $1,316 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 12,893 Value ($000) $2,420 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 25,602 Value ($000) $4,956 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 17,876 Value ($000) $3,018 Avg Close $162.61 Range $147.35 - $179.43
Q4 2022
Shares 10,187 Value ($000) $1,469 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 3,273 Value ($000) $358 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 7,191 Value ($000) $871 Avg Close $124.30 Range $112.89 - $138.65
Q1 2021
Shares 2,131 Value ($000) $320 Avg Close $161.14 Range $145.56 - $172.84
Q2 2020
Shares 2,486 Value ($000) $284 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 2,283 Value ($000) $231 Avg Close $125.88 Range $83.57 - $142.34
Q1 2019
Shares 3,379 Value ($000) $349 Avg Close $100.71 Range $90.81 - $105.37
Q1 2017
Shares 14,984 Value ($000) $1,059 Avg Close $69.85 Range $66.47 - $74.64
Q3 2015
Shares 8,100 Value ($000) $323 Avg Close $46.53 Range $38.32 - $54.54
Q4 2014
Shares 3,900 Value ($000) $207 Avg Close $52.89 Range $46.25 - $58.99