MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023
Shares 18,090 Value ($000) $3,147 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 18,090 Value ($000) $2,415 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 18,164 Value ($000) $2,619 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 31,660 Value ($000) $8,028 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 18,545 Value ($000) $2,245 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 13,435 Value ($000) $1,783 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 13,455 Value ($000) $2,031 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 14,011 Value ($000) $2,041 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 14,367 Value ($000) $2,379 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 14,752 Value ($000) $2,213 Avg Close $161.14 Range $145.56 - $172.84