MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 19,739 Value ($000) $3,161 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 26,320 Value ($000) $4,529 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 31,259 Value ($000) $5,237 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 20,860 Value ($000) $3,060 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 8,542 Value ($000) $1,416 Avg Close $171.42 Range $161.68 - $181.37
Q2 2023
Shares 6,285 Value ($000) $1,093 Avg Close $143.11 Range $122.57 - $176.00
Q3 2022
Shares 14,109 Value ($000) $1,542 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 22,775 Value ($000) $2,757 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 12,411 Value ($000) $1,647 Avg Close $138.12 Range $127.20 - $151.98
Q4 2020
Shares 8,278 Value ($000) $1,237 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 15,660 Value ($000) $2,101 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 2,959 Value ($000) $339 Avg Close $111.17 Range $88.18 - $126.16
Q4 2019
Shares 13,071 Value ($000) $1,652 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 12,630 Value ($000) $1,378 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 3,809 Value ($000) $401 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 2,974 Value ($000) $308 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 2,883 Value ($000) $272 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 3,726 Value ($000) $397 Avg Close $100.99 Range $91.22 - $108.86