MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025

Shares 2,433 Value ($000) $0 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 2,714 Value ($000) $0 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 3,408 Value ($000) $0 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 4,903 Value ($000) $0 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 6,087 Value ($000) $0 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 9,578 Value ($000) $1 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 29,464 Value ($000) $2 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 31,139 Value ($000) $3 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 32,052 Value ($000) $3 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 34,084 Value ($000) $3 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 37,558 Value ($000) $4 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 40,409 Value ($000) $4 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 41,066 Value ($000) $3 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 41,570 Value ($000) $3,264 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 42,548 Value ($000) $3,169 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 42,739 Value ($000) $3,641 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 31,364 Value ($000) $2,636 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 31,811 Value ($000) $2,551 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 31,137 Value ($000) $2,794 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 31,508 Value ($000) $2,842 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 30,800 Value ($000) $2,599 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 27,935 Value ($000) $1,768 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 28,778 Value ($000) $2,095 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 35,687 Value ($000) $1,962 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 33,971 Value ($000) $2,666 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 38,395 Value ($000) $2,785 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 36,480 Value ($000) $2,709 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 31,876 Value ($000) $2,636 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 13,767 Value ($000) $1,059 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 13,451 Value ($000) $1,185 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 4,817 Value ($000) $409 Avg Close $90.56 Range $84.51 - $96.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,433	$0	$86.68	$81.04 - $92.93
Q3 2025	2,714	$0	$89.20	$83.63 - $94.31
Q2 2025	3,408	$0	$79.00	$68.10 - $85.94
Q1 2025	4,903	$0	$80.05	$74.32 - $85.15
Q4 2024	6,087	$0	$82.42	$72.79 - $90.81
Q3 2024	9,578	$1	$81.78	$75.40 - $90.22
Q2 2024	29,464	$2	$88.82	$75.05 - $96.75
Q1 2024	31,139	$3	$98.05	$90.86 - $104.76
Q4 2023	32,052	$3	$98.95	$91.23 - $105.77
Q3 2023	34,084	$3	$98.69	$93.47 - $103.95
Q2 2023	37,558	$4	$91.71	$83.04 - $98.37
Q1 2023	40,409	$4	$82.87	$76.75 - $90.04
Q4 2022	41,066	$3	$81.55	$72.97 - $86.34
Q3 2022	41,570	$3,264	$78.83	$71.33 - $87.00
Q2 2022	42,548	$3,169	$82.07	$72.30 - $87.99
Q1 2022	42,739	$3,641	$80.99	$74.20 - $87.09
Q4 2021	31,364	$2,636	$83.60	$77.87 - $86.93
Q3 2021	31,811	$2,551	$84.91	$77.47 - $92.04
Q2 2021	31,137	$2,794	$91.44	$86.44 - $96.23
Q1 2021	31,508	$2,842	$85.20	$77.51 - $92.27
Q4 2020	30,800	$2,599	$77.18	$61.29 - $87.84
Q3 2020	27,935	$1,768	$66.30	$60.09 - $74.99
Q2 2020	28,778	$2,095	$64.45	$52.47 - $75.32
Q1 2020	35,687	$1,962	$65.85	$44.93 - $79.32
Q4 2019	33,971	$2,666	$73.87	$66.77 - $79.87
Q3 2019	38,395	$2,785	$70.03	$64.59 - $75.31
Q2 2019	36,480	$2,709	$77.15	$69.81 - $86.16
Q1 2019	31,876	$2,636	$82.35	$74.60 - $86.87
Q4 2018	13,767	$1,059	$82.92	$73.28 - $90.25
Q3 2018	13,451	$1,185	$85.29	$77.00 - $89.65
Q2 2018	4,817	$409	$90.56	$84.51 - $96.58