MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,742 Value ($000) $279 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 2,030 Value ($000) $349 Avg Close $172.87 Range $165.94 - $182.86
Q1 2023
Shares 3,622 Value ($000) $0 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 1,476 Value ($000) $0 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 263 Value ($000) $27 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 271 Value ($000) $32 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 262 Value ($000) $34 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 289 Value ($000) $43 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 256 Value ($000) $36 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 246 Value ($000) $40 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 617 Value ($000) $92 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 887 Value ($000) $132 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 573 Value ($000) $76 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 20 Value ($000) $2 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 117 Value ($000) $12 Avg Close $125.88 Range $83.57 - $142.34
Q2 2019
Shares 194 Value ($000) $20 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 174 Value ($000) $18 Avg Close $100.71 Range $90.81 - $105.37