MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,435 Value ($000) $550 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 4,102 Value ($000) $706 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 4,306 Value ($000) $721 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 4,430 Value ($000) $650 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 4,387 Value ($000) $727 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 4,161 Value ($000) $738 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 3,972 Value ($000) $746 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 4,904 Value ($000) $949 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 4,931 Value ($000) $833 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 5,117 Value ($000) $807 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 5,161 Value ($000) $898 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 6,345 Value ($000) $847 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 6,342 Value ($000) $914 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 5,720 Value ($000) $625 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 5,719 Value ($000) $692 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 5,083 Value ($000) $675 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 5,241 Value ($000) $791 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 5,156 Value ($000) $751 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 5,281 Value ($000) $874 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 4,668 Value ($000) $700 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 4,682 Value ($000) $699 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 4,670 Value ($000) $627 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 4,091 Value ($000) $468 Avg Close $111.17 Range $88.18 - $126.16