MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 73,789 Value ($000) $6,206 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 37,503 Value ($000) $3,455 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 45,381 Value ($000) $3,860 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 256,166 Value ($000) $19,897 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 246,741 Value ($000) $18,429 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 229,475 Value ($000) $19,748 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 205,283 Value ($000) $16,282 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 130,123 Value ($000) $12,627 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 121,152 Value ($000) $12,268 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 181,928 Value ($000) $17,857 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 211,440 Value ($000) $20,147 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 226,385 Value ($000) $19,016 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 186,370 Value ($000) $15,227 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 210,306 Value ($000) $15,313 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 221,315 Value ($000) $16,594 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 425,288 Value ($000) $36,217 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 625,606 Value ($000) $52,600 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 669,111 Value ($000) $53,653 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 152,572 Value ($000) $13,688 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 122,349 Value ($000) $10,987 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 101,251 Value ($000) $8,536 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 113,435 Value ($000) $7,172 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 85,941 Value ($000) $6,251 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 79,705 Value ($000) $4,380 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 127,564 Value ($000) $10,013 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 152,203 Value ($000) $11,026 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 105,178 Value ($000) $7,809 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 94,849 Value ($000) $7,849 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 69,101 Value ($000) $6,004 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 91,073 Value ($000) $8,026 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 42,976 Value ($000) $3,646 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 46,638 Value ($000) $4,278 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 62,845 Value ($000) $6,074 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 63,342 Value ($000) $4,787 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 29,523 Value ($000) $2,538 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 32,761 Value ($000) $3,366 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 22,822 Value ($000) $2,108 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 18,197 Value ($000) $1,336 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 40,604 Value ($000) $2,865 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 5,171 Value ($000) $394 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 2,107 Value ($000) $119 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 30 Value ($000) $2 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 30 Value ($000) $2 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 7,494 Value ($000) $541 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 13,054 Value ($000) $1,060 Avg Close $81.41 Range $76.01 - $86.69