MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 5,244 Value ($000) $451 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 5,100 Value ($000) $405 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 4,561 Value ($000) $443 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 3,962 Value ($000) $401 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 3,915 Value ($000) $384 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 3,997 Value ($000) $381 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 3,997 Value ($000) $336 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 3,997 Value ($000) $327 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 16,376 Value ($000) $1,192 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 12,069 Value ($000) $906 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 28,108 Value ($000) $2,395 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 33,510 Value ($000) $2,817 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 45,288 Value ($000) $3,632 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 33,168 Value ($000) $2,976 Avg Close $91.44 Range $86.44 - $96.23
Q4 2019
Shares 2,623 Value ($000) $206 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 7,845 Value ($000) $569 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 12,048 Value ($000) $895 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 14,339 Value ($000) $1,186 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 17,454 Value ($000) $1,343 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 16,889 Value ($000) $1,488 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 57,047 Value ($000) $4,840 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 103,340 Value ($000) $9,477 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 193,284 Value ($000) $18,683 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 8,283 Value ($000) $626 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 17,761 Value ($000) $1,527 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 30,742 Value ($000) $3,103 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 11,748 Value ($000) $1,085 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 14,859 Value ($000) $1,091 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 26,723 Value ($000) $1,886 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 8,228 Value ($000) $628 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 7,781 Value ($000) $437 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 9,410 Value ($000) $574 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 6,017 Value ($000) $419 Avg Close $71.18 Range $68.16 - $73.91
Q4 2014
Shares 146,902 Value ($000) $11,935 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 150,332 Value ($000) $12,847 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 147,054 Value ($000) $14,064 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 139,088 Value ($000) $12,033 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 134,969 Value ($000) $10,914 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 132,246 Value ($000) $10,758 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 129,871 Value ($000) $10,059 Avg Close $80.58 Range $76.19 - $86.18