MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 390 Value ($000) $28 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 663 Value ($000) $37 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 348 Value ($000) $27 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 342 Value ($000) $25 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 285 Value ($000) $21 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 285 Value ($000) $24 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 285 Value ($000) $22 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 285 Value ($000) $25 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 285 Value ($000) $24 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 285 Value ($000) $26 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 285 Value ($000) $28 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 285 Value ($000) $22 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 410 Value ($000) $35 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 487 Value ($000) $50 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 471 Value ($000) $44 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 410 Value ($000) $30 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 410 Value ($000) $29 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 410 Value ($000) $31 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 635 Value ($000) $36 Avg Close $60.48 Range $54.52 - $65.27