MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q2 2023
Shares 291,035 Value ($000) $27,730 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 300,045 Value ($000) $25,204 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 297,132 Value ($000) $24,276 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 365,635 Value ($000) $26,622 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 1,244,875 Value ($000) $93,503 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 1,247,303 Value ($000) $106,283 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 1,247,846 Value ($000) $104,894 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 1,250,827 Value ($000) $100,304 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 1,251,877 Value ($000) $112,331 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 1,286,337 Value ($000) $116,015 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 1,274,343 Value ($000) $107,542 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 1,309,432 Value ($000) $82,861 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 1,239,244 Value ($000) $90,229 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 1,530,910 Value ($000) $84,154 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 184,377 Value ($000) $14,468 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 185,182 Value ($000) $13,431 Avg Close $70.03 Range $64.59 - $75.31