MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025

Shares 6,326 Value ($000) $532 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 17,507 Value ($000) $1,613 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 17,557 Value ($000) $1,493 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 17,569 Value ($000) $1,365 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 16,917 Value ($000) $1,264 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 11,243 Value ($000) $968 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 10,774 Value ($000) $854 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 10,471 Value ($000) $1,016 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 10,264 Value ($000) $1,039 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 10,443 Value ($000) $1,025 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 9,800 Value ($000) $934 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 9,900 Value ($000) $832 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 8,424 Value ($000) $1 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 8,644 Value ($000) $629 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 8,850 Value ($000) $665 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 9,016 Value ($000) $768 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 9,115 Value ($000) $766 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 8,501 Value ($000) $682 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 8,359 Value ($000) $750 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 10,035 Value ($000) $905 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 10,336 Value ($000) $872 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 10,038 Value ($000) $635 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 10,766 Value ($000) $784 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 10,735 Value ($000) $590 Avg Close $65.85 Range $44.93 - $79.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,326	$532	$86.68	$81.04 - $92.93
Q3 2025	17,507	$1,613	$89.20	$83.63 - $94.31
Q2 2025	17,557	$1,493	$79.00	$68.10 - $85.94
Q1 2025	17,569	$1,365	$80.05	$74.32 - $85.15
Q4 2024	16,917	$1,264	$82.42	$72.79 - $90.81
Q3 2024	11,243	$968	$81.78	$75.40 - $90.22
Q2 2024	10,774	$854	$88.82	$75.05 - $96.75
Q1 2024	10,471	$1,016	$98.05	$90.86 - $104.76
Q4 2023	10,264	$1,039	$98.95	$91.23 - $105.77
Q3 2023	10,443	$1,025	$98.69	$93.47 - $103.95
Q2 2023	9,800	$934	$91.71	$83.04 - $98.37
Q1 2023	9,900	$832	$82.87	$76.75 - $90.04
Q4 2022	8,424	$1	$81.55	$72.97 - $86.34
Q3 2022	8,644	$629	$78.83	$71.33 - $87.00
Q2 2022	8,850	$665	$82.07	$72.30 - $87.99
Q1 2022	9,016	$768	$80.99	$74.20 - $87.09
Q4 2021	9,115	$766	$83.60	$77.87 - $86.93
Q3 2021	8,501	$682	$84.91	$77.47 - $92.04
Q2 2021	8,359	$750	$91.44	$86.44 - $96.23
Q1 2021	10,035	$905	$85.20	$77.51 - $92.27
Q4 2020	10,336	$872	$77.18	$61.29 - $87.84
Q3 2020	10,038	$635	$66.30	$60.09 - $74.99
Q2 2020	10,766	$784	$64.45	$52.47 - $75.32
Q1 2020	10,735	$590	$65.85	$44.93 - $79.32