MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 18 Value ($000) $2 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 18 Value ($000) $2 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 53 Value ($000) $4 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 53 Value ($000) $4 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 168 Value ($000) $14 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 443 Value ($000) $35 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 1,004 Value ($000) $97 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 903 Value ($000) $91 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 803 Value ($000) $79 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 1,132 Value ($000) $108 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 720 Value ($000) $60 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 687 Value ($000) $56 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 551 Value ($000) $40 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 551 Value ($000) $41 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 304 Value ($000) $26 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 376 Value ($000) $31 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 75 Value ($000) $6 Avg Close $84.91 Range $77.47 - $92.04
Q4 2017
Shares 5 Value ($000) $0 Avg Close $83.57 Range $72.51 - $97.95
Q1 2013
Shares 34 Value ($000) $3 Avg Close $82.30 Range $71.44 - $87.92