MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2024
Shares 14,525 Value ($000) $1,152 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 14,561 Value ($000) $1,413 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 14,574 Value ($000) $1,476 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 14,578 Value ($000) $1,431 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 14,627 Value ($000) $1,394 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 14,685 Value ($000) $1,234 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 14,685 Value ($000) $1,200 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 14,795 Value ($000) $1,077 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 14,795 Value ($000) $1,111 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 14,795 Value ($000) $1,261 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 14,795 Value ($000) $1,244 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 14,950 Value ($000) $1,199 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 24,100 Value ($000) $2,162 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 24,100 Value ($000) $2,174 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 25,340 Value ($000) $2,138 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 22,115 Value ($000) $1,399 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 22,115 Value ($000) $1,610 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 21,475 Value ($000) $1,180 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 20,605 Value ($000) $1,617 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 22,500 Value ($000) $1,632 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 13,100 Value ($000) $973 Avg Close $77.15 Range $69.81 - $86.16