MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 394,649 Value ($000) $33,190 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 411,700 Value ($000) $37,934 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 409,246 Value ($000) $34,794 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 415,981 Value ($000) $32,309 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 430,642 Value ($000) $32,165 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 346,924 Value ($000) $29,856 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 366,948 Value ($000) $29,103 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 426,643 Value ($000) $41,401 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 474,330 Value ($000) $48,031 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 488,187 Value ($000) $47,916 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 436,321 Value ($000) $41,573 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 684,399 Value ($000) $57,490 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 608,780 Value ($000) $49,737 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 367,857 Value ($000) $26,785 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 370,783 Value ($000) $27,849 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 375,134 Value ($000) $31,965 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 403,619 Value ($000) $33,929 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 530,174 Value ($000) $42,515 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 503,720 Value ($000) $45,200 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 499,152 Value ($000) $45,018 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 473,883 Value ($000) $39,992 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 456,918 Value ($000) $28,913 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 469,853 Value ($000) $34,210 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 520,118 Value ($000) $28,591 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 506,205 Value ($000) $39,722 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 642,233 Value ($000) $46,581 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 678,137 Value ($000) $50,359 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 696,057 Value ($000) $57,570 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 421,191 Value ($000) $32,398 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 431,817 Value ($000) $38,048 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 417,264 Value ($000) $35,405 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 393,643 Value ($000) $36,101 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 350,000 Value ($000) $33,831 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 376,595 Value ($000) $28,460 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 395,227 Value ($000) $33,974 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 411,138 Value ($000) $42,248 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 384,840 Value ($000) $35,555 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 624,762 Value ($000) $45,864 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 631,805 Value ($000) $44,582 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 611,370 Value ($000) $42,823 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 644,051 Value ($000) $36,240 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 638,195 Value ($000) $38,949 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 395,400 Value ($000) $27,588 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 647,011 Value ($000) $46,714 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 641,713 Value ($000) $52,139 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 617,618 Value ($000) $52,782 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 383,489 Value ($000) $36,677 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 602,097 Value ($000) $52,094 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 373,077 Value ($000) $30,171 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 371,704 Value ($000) $30,237 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 365,529 Value ($000) $28,314 Avg Close $80.58 Range $76.19 - $86.18