MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2024
Shares 8,060 Value ($000) $782 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 7,745 Value ($000) $784 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 5,601 Value ($000) $550 Avg Close $98.69 Range $93.47 - $103.95
Q4 2020
Shares 6,877 Value ($000) $580 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 6,262 Value ($000) $396 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 4,852 Value ($000) $353 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 976 Value ($000) $76 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 976 Value ($000) $76 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 976 Value ($000) $70 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 976 Value ($000) $72 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 976 Value ($000) $80 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 10,868 Value ($000) $834 Avg Close $82.92 Range $73.28 - $90.25
Q1 2018
Shares 358 Value ($000) $33 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 358 Value ($000) $33 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 380 Value ($000) $28 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 426,572 Value ($000) $43,834 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 426,572 Value ($000) $43,834 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 448,412 Value ($000) $41,428 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 270,563 Value ($000) $19,861 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 10,340 Value ($000) $729 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 10,340 Value ($000) $789 Avg Close $66.99 Range $54.19 - $76.58