MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 20,057 Value ($000) $3,360 Avg Close $156.47 Range $127.86 - $170.11

Q1 2025

Shares 169,779 Value ($000) $24,905 Avg Close $159.40 Range $146.01 - $167.77

Q4 2024

Shares 142,515 Value ($000) $23,625 Avg Close $171.42 Range $161.68 - $181.37

Q3 2024

Shares 125,965 Value ($000) $22,339 Avg Close $181.80 Range $167.76 - $200.61

Q2 2024

Shares 30,233 Value ($000) $5,674 Avg Close $185.92 Range $169.05 - $196.02

Q1 2024

Shares 44,724 Value ($000) $8,658 Avg Close $175.84 Range $160.02 - $195.48

Q4 2023

Shares 55,109 Value ($000) $9,304 Avg Close $162.61 Range $147.35 - $179.43

Q3 2023

Shares 250 Value ($000) $39 Avg Close $171.77 Range $157.40 - $185.57

Q1 2023

Shares 2,533 Value ($000) $338 Avg Close $134.73 Range $127.94 - $146.33

Q3 2022

Shares 23,157 Value ($000) $2,531 Avg Close $123.01 Range $108.75 - $132.89

Q2 2022

Shares 10,466 Value ($000) $1,267 Avg Close $124.30 Range $112.89 - $138.65

Q1 2022

Shares 2,122 Value ($000) $282 Avg Close $138.12 Range $127.20 - $151.98

Q4 2021

Shares 3,800 Value ($000) $574 Avg Close $150.05 Range $136.91 - $157.29

Q3 2021

Shares 35,000 Value ($000) $5,100 Avg Close $158.79 Range $141.25 - $167.49

Q2 2021

Shares 5,981 Value ($000) $990 Avg Close $162.15 Range $149.59 - $172.31

Q1 2021

Shares 30,935 Value ($000) $4,641 Avg Close $161.14 Range $145.56 - $172.84

Q4 2020

Shares 8,853 Value ($000) $1,323 Avg Close $144.38 Range $124.58 - $155.47

Q2 2020

Shares 31,044 Value ($000) $3,553 Avg Close $111.17 Range $88.18 - $126.16

Q4 2019

Shares 4,442 Value ($000) $561 Avg Close $120.34 Range $104.14 - $128.18

Q3 2018

Shares 1,130 Value ($000) $120 Avg Close $100.99 Range $91.22 - $108.86

Q2 2018

Shares 86 Value ($000) $8 Avg Close $90.37 Range $80.86 - $97.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,057	$3,360	$156.47	$127.86 - $170.11
Q1 2025	169,779	$24,905	$159.40	$146.01 - $167.77
Q4 2024	142,515	$23,625	$171.42	$161.68 - $181.37
Q3 2024	125,965	$22,339	$181.80	$167.76 - $200.61
Q2 2024	30,233	$5,674	$185.92	$169.05 - $196.02
Q1 2024	44,724	$8,658	$175.84	$160.02 - $195.48
Q4 2023	55,109	$9,304	$162.61	$147.35 - $179.43
Q3 2023	250	$39	$171.77	$157.40 - $185.57
Q1 2023	2,533	$338	$134.73	$127.94 - $146.33
Q3 2022	23,157	$2,531	$123.01	$108.75 - $132.89
Q2 2022	10,466	$1,267	$124.30	$112.89 - $138.65
Q1 2022	2,122	$282	$138.12	$127.20 - $151.98
Q4 2021	3,800	$574	$150.05	$136.91 - $157.29
Q3 2021	35,000	$5,100	$158.79	$141.25 - $167.49
Q2 2021	5,981	$990	$162.15	$149.59 - $172.31
Q1 2021	30,935	$4,641	$161.14	$145.56 - $172.84
Q4 2020	8,853	$1,323	$144.38	$124.58 - $155.47
Q2 2020	31,044	$3,553	$111.17	$88.18 - $126.16
Q4 2019	4,442	$561	$120.34	$104.14 - $128.18
Q3 2018	1,130	$120	$100.99	$91.22 - $108.86
Q2 2018	86	$8	$90.37	$80.86 - $97.36