MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 1,000 Value ($000) $84 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 1,000 Value ($000) $92 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 1,000 Value ($000) $85 Avg Close $79.00 Range $68.10 - $85.94
Q3 2024
Shares 900 Value ($000) $77 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 400 Value ($000) $32 Avg Close $88.82 Range $75.05 - $96.75