MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q2 2018
Shares 5,554 Value ($000) $471 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 6,006 Value ($000) $551 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 7,579 Value ($000) $733 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 7,579 Value ($000) $573 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 7,579 Value ($000) $651 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 7,579 Value ($000) $779 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 3,134 Value ($000) $290 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 19,834 Value ($000) $1,456 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 23,800 Value ($000) $1,679 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 44,869 Value ($000) $3,424 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 61,372 Value ($000) $3,453 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 65,276 Value ($000) $3,984 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 65,106 Value ($000) $4,542 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 77,466 Value ($000) $5,593 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 85,095 Value ($000) $6,914 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 93,415 Value ($000) $7,983 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 97,323 Value ($000) $9,308 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 96,515 Value ($000) $8,350 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 97,416 Value ($000) $7,878 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 101,051 Value ($000) $8,220 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 101,108 Value ($000) $7,832 Avg Close $80.58 Range $76.19 - $86.18