MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 118,880 Value ($000) $9,998 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 137,762 Value ($000) $12,693 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 193,713 Value ($000) $16,469 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 144,248 Value ($000) $11,204 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 279,557 Value ($000) $20,880 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 231,146 Value ($000) $19,892 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 199,133 Value ($000) $15,793 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 106,786 Value ($000) $10,363 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 106,655 Value ($000) $10,800 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 94,754 Value ($000) $9,300 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 86,263 Value ($000) $7,246 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 86,263 Value ($000) $7,246 Avg Close $82.87 Range $76.75 - $90.04
Q3 2022
Shares 79,514 Value ($000) $5,789,414 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 93,376 Value ($000) $7,013,472 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 88,734 Value ($000) $7,561,025 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 87,921 Value ($000) $7,390,639 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 102,382 Value ($000) $8,210,013 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 97,804 Value ($000) $8,775,955 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 102,744 Value ($000) $9,266,482 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 103,959 Value ($000) $8,773,102 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 91,525 Value ($000) $5,791,703 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 91,029 Value ($000) $6,627,821 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 81,252 Value ($000) $4,466,423 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 69,560 Value ($000) $5,458,373 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 66,466 Value ($000) $4,820,780 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 63,634 Value ($000) $4,725,460 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 64,780 Value ($000) $5,357,955 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 56,778 Value ($000) $4,367,363 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 51,504 Value ($000) $4,538,018 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 51,019 Value ($000) $4,328,963 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 47,273 Value ($000) $4,335,406 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 44,481 Value ($000) $4,299,535 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 53,870 Value ($000) $4,070,955 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 282,831 Value ($000) $24,312,152 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 245,323 Value ($000) $25,209,392 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 69,076 Value ($000) $6,381 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 41,523 Value ($000) $3,048 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 41,744 Value ($000) $2,945 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 40,400 Value ($000) $3,083 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 46,889 Value ($000) $2,639 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 39,801 Value ($000) $2,429 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 37,401 Value ($000) $2,610 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 35,001 Value ($000) $2,527 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 168,301 Value ($000) $13,674 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 30,001 Value ($000) $2,564 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 29,301 Value ($000) $2,803 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 104,201 Value ($000) $9,016 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 23,301 Value ($000) $1,885 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 32,959 Value ($000) $2,681 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 29,360 Value ($000) $2,274 Avg Close $80.58 Range $76.19 - $86.18