MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,608,030 Value ($000) $135,235 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 1,618,411 Value ($000) $149,120 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 1,621,522 Value ($000) $137,862 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 1,622,333 Value ($000) $126,007 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 1,432,955 Value ($000) $107,027 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 1,390,960 Value ($000) $119,706 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 1,389,691 Value ($000) $110,216 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 1,397,233 Value ($000) $135,587 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 1,360,271 Value ($000) $137,741 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 1,327,216 Value ($000) $130,266 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 1,331,099 Value ($000) $126,827 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 1,367,455 Value ($000) $114,866 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 1,343,415 Value ($000) $109,757 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 1,322,821 Value ($000) $96,315 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 1,261,486 Value ($000) $94,750 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 1,305,746 Value ($000) $111,263 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 1,214,539 Value ($000) $102,094 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 1,213,474 Value ($000) $97,308 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 1,216,452 Value ($000) $109,152 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 1,118,970 Value ($000) $100,920 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 1,102,493 Value ($000) $93,039 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 1,072,572 Value ($000) $67,872 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 1,156,287 Value ($000) $84,189 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 1,119,659 Value ($000) $61,548 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 1,098,611 Value ($000) $86,208 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 1,135,849 Value ($000) $82,383 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 1,142,521 Value ($000) $84,844 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 1,199,162 Value ($000) $99,183 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 1,322,834 Value ($000) $101,752 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 1,427,720 Value ($000) $125,791 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 1,238,137 Value ($000) $105,056 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 1,266,126 Value ($000) $116,121 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 1,267,650 Value ($000) $122,537 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 1,250,461 Value ($000) $94,500 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 1,222,773 Value ($000) $105,113 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 1,203,471 Value ($000) $123,670 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 1,182,998 Value ($000) $109,299 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 1,222,504 Value ($000) $89,742 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 1,299,092 Value ($000) $91,662 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 1,297,470 Value ($000) $99,008 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 1,282,667 Value ($000) $72,175 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 1,242,775 Value ($000) $75,847 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 1,225,050 Value ($000) $85,474 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 1,275,951 Value ($000) $92,121 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 1,239,735 Value ($000) $100,734 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 1,256,713 Value ($000) $107,405 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 1,221,952 Value ($000) $116,870 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 1,221,208 Value ($000) $105,664 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 1,238,084 Value ($000) $100,124 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 1,272,556 Value ($000) $103,520 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 1,270,813 Value ($000) $98,437 Avg Close $80.58 Range $76.19 - $86.18