MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q3 2020
Shares 356,711 Value ($000) $22,573 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 586,777 Value ($000) $42,723 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 645,022 Value ($000) $35,457 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 654,043 Value ($000) $51,323 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 651,347 Value ($000) $47,242 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 671,263 Value ($000) $49,848 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 456,025 Value ($000) $37,718 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 461,975 Value ($000) $35,535 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 354,363 Value ($000) $31,223 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 363,438 Value ($000) $30,838 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 431,466 Value ($000) $39,570 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 499,926 Value ($000) $48,323 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 520,895 Value ($000) $39,364 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 523,870 Value ($000) $45,032 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 534,387 Value ($000) $54,914 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 715,292 Value ($000) $66,086 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 1,053,935 Value ($000) $77,369 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 1,092,385 Value ($000) $77,079 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 1,394,710 Value ($000) $106,430 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 1,151,112 Value ($000) $64,773 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 1,192,461 Value ($000) $72,776 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 1,191,295 Value ($000) $83,117 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 1,015,680 Value ($000) $73,332 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 1,018,920 Value ($000) $82,787 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 602,100 Value ($000) $51,455 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 596,060 Value ($000) $57,007 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 577,850 Value ($000) $49,996 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 402,595 Value ($000) $32,558 Avg Close $79.17 Range $74.87 - $87.54