MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 15,813 Value ($000) $1 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 15,813 Value ($000) $1 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 15,813 Value ($000) $1 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 15,813 Value ($000) $1 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 15,813 Value ($000) $1 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 16,123 Value ($000) $1 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 16,123 Value ($000) $1 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 16,123 Value ($000) $2 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 16,123 Value ($000) $2 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 16,123 Value ($000) $2 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 8,326 Value ($000) $1 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 7,547 Value ($000) $1 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 7,547 Value ($000) $1 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 6,347 Value ($000) $462 Avg Close $78.83 Range $71.33 - $87.00
Q1 2022
Shares 5,453 Value ($000) $465 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 5,953 Value ($000) $500 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 5,953 Value ($000) $477 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 5,953 Value ($000) $534 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 5,953 Value ($000) $537 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 6,653 Value ($000) $561 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 6,653 Value ($000) $421 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 6,653 Value ($000) $484 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 6,653 Value ($000) $366 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 7,353 Value ($000) $577 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 7,353 Value ($000) $533 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 7,353 Value ($000) $546 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 8,153 Value ($000) $674 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 8,153 Value ($000) $627 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 8,153 Value ($000) $718 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 9,353 Value ($000) $794 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 9,353 Value ($000) $858 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 9,890 Value ($000) $956 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 9,490 Value ($000) $717 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 37,907 Value ($000) $3,259 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 40,331 Value ($000) $4,144 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 48,262 Value ($000) $4,459 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 52,497 Value ($000) $3,854 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 52,497 Value ($000) $3,704 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 50,597 Value ($000) $3,861 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 53,843 Value ($000) $3,030 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 53,843 Value ($000) $3,286 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 53,843 Value ($000) $3,756 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 57,461 Value ($000) $4,148 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 56,942 Value ($000) $4,627 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 54,142 Value ($000) $4,627 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 54,142 Value ($000) $5,178 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 54,942 Value ($000) $4,754 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 57,452 Value ($000) $4,646 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 60,502 Value ($000) $4,922 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 59,392 Value ($000) $4,600 Avg Close $80.58 Range $76.19 - $86.18