MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,707,553 Value ($000) $143,605 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 1,734,536 Value ($000) $159,820 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 1,736,142 Value ($000) $147,607 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 1,781,503 Value ($000) $138,369 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 1,693,256 Value ($000) $126,469 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 1,567,038 Value ($000) $134,859 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 1,453,160 Value ($000) $115,250 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 1,391,448 Value ($000) $135,026 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 1,069,617 Value ($000) $108,309 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 1,080,301 Value ($000) $106,032 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 1,027,668 Value ($000) $97,916 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 985,108 Value ($000) $82,749 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 1,041,684 Value ($000) $85,106 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 942,778 Value ($000) $68,644 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 860,536 Value ($000) $64,635 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 811,300 Value ($000) $69,131 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 751,844 Value ($000) $63,201 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 722,088 Value ($000) $57,905 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 766,325 Value ($000) $68,763 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 689,238 Value ($000) $62,163 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 801,958 Value ($000) $67,678 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 748,935 Value ($000) $47,393 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 740,568 Value ($000) $53,921 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 501,822 Value ($000) $27,586 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 488,133 Value ($000) $38,304 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 474,081 Value ($000) $34,386 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 451,184 Value ($000) $33,505 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 439,155 Value ($000) $36,323 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 417,009 Value ($000) $32,077 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 409,203 Value ($000) $36,055 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 381,148 Value ($000) $32,341 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 361,050 Value ($000) $33,112 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 233,134 Value ($000) $22,535 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 222,549 Value ($000) $16,819 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 208,433 Value ($000) $17,917 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 274,542 Value ($000) $28,212 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 249,743 Value ($000) $23,074 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 232,568 Value ($000) $17,073 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 182,588 Value ($000) $12,884 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 173,501 Value ($000) $13,240 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 165,217 Value ($000) $9,297 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 154,832 Value ($000) $9,450 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 146,299 Value ($000) $10,208 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 125,322 Value ($000) $9,049 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 107,828 Value ($000) $8,762 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 100,901 Value ($000) $8,623 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 93,984 Value ($000) $8,989 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 88,140 Value ($000) $7,626 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 77,188 Value ($000) $6,243 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 69,688 Value ($000) $5,738 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 61,542 Value ($000) $4,800 Avg Close $80.58 Range $76.19 - $86.18