MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 2,977 Value ($000) $559 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 17,173 Value ($000) $3,323 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 9,492 Value ($000) $1,603 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 2,194 Value ($000) $346 Avg Close $171.77 Range $157.40 - $185.57

Q3 2022

Shares 2,930 Value ($000) $320 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 2,210 Value ($000) $268 Avg Close $124.30 Range $112.89 - $138.65

Q3 2021

Shares 3,283 Value ($000) $478 Avg Close $158.79 Range $141.25 - $167.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,977	$559	$185.92	$169.05 - $196.02
Q1 2024	17,173	$3,323	$175.84	$160.02 - $195.48
Q4 2023	9,492	$1,603	$162.61	$147.35 - $179.43
Q3 2023	2,194	$346	$171.77	$157.40 - $185.57
Q3 2022	2,930	$320	$123.01	$108.75 - $132.89
Q2 2022	2,210	$268	$124.30	$112.89 - $138.65
Q3 2021	3,283	$478	$158.79	$141.25 - $167.49