MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q2 2020
Shares 4,440 Value ($000) $323 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 5,365 Value ($000) $295 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 5,365 Value ($000) $421 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 5,365 Value ($000) $389 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 5,040 Value ($000) $374 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 4,890 Value ($000) $404 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 6,635 Value ($000) $510 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 6,495 Value ($000) $572 Avg Close $85.29 Range $77.00 - $89.65
Q3 2017
Shares 2,817 Value ($000) $213 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 2,817 Value ($000) $242 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 3,362 Value ($000) $345 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 4,384 Value ($000) $405 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 7,501 Value ($000) $551 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 7,430 Value ($000) $524 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 12,880 Value ($000) $983 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 12,880 Value ($000) $725 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 12,595 Value ($000) $772 Avg Close $68.15 Range $60.38 - $72.40