MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2024
Shares 19,906 Value ($000) $1,932 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 17,912 Value ($000) $1,814 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 21,201 Value ($000) $2,081 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 16,390 Value ($000) $1,562 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 16,842 Value ($000) $1,415 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 17,170 Value ($000) $1,403 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 16,690 Value ($000) $1,215 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 16,996 Value ($000) $1,277 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 17,052 Value ($000) $1,453 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 15,716 Value ($000) $1,321 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 16,735 Value ($000) $1,342 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 15,034 Value ($000) $1,349 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 15,173 Value ($000) $1,368 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 15,444 Value ($000) $1,303 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 14,415 Value ($000) $912 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 11,304 Value ($000) $823 Avg Close $64.45 Range $52.47 - $75.32
Q4 2016
Shares 37,214 Value ($000) $3,438 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 38,063 Value ($000) $2,794 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 37,931 Value ($000) $2,676 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 38,094 Value ($000) $2,907 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 37,477 Value ($000) $2,109 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 52,229 Value ($000) $3,188 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 52,130 Value ($000) $3,637 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 47,482 Value ($000) $3,428 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 48,221 Value ($000) $3,918 Avg Close $81.41 Range $76.01 - $86.69