MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2019

Shares 286,600 Value ($000) $23,705 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 286,600 Value ($000) $22,045 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 426,600 Value ($000) $37,588 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 386,600 Value ($000) $35,455 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 386,600 Value ($000) $35,455 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 386,600 Value ($000) $37,368,756 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 311,600 Value ($000) $23,548 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 106,600 Value ($000) $9,163 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 171,600 Value ($000) $17,634 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 265,500 Value ($000) $24,530 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 265,500 Value ($000) $19,490 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 265,500 Value ($000) $18,734 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 268,000 Value ($000) $20,451 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 102,500 Value ($000) $5,768 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 65,000 Value ($000) $3,967 Avg Close $68.15 Range $60.38 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	286,600	$23,705	$82.35	$74.60 - $86.87
Q4 2018	286,600	$22,045	$82.92	$73.28 - $90.25
Q3 2018	426,600	$37,588	$85.29	$77.00 - $89.65
Q2 2018	386,600	$35,455	$90.56	$84.51 - $96.58
Q1 2018	386,600	$35,455	$92.38	$84.84 - $99.94
Q4 2017	386,600	$37,368,756	$83.57	$72.51 - $97.95
Q3 2017	311,600	$23,548	$72.54	$65.42 - $89.57
Q2 2017	106,600	$9,163	$87.95	$81.57 - $104.59
Q1 2017	171,600	$17,634	$101.34	$90.56 - $105.70
Q4 2016	265,500	$24,530	$82.48	$69.96 - $95.10
Q3 2016	265,500	$19,490	$72.67	$69.76 - $74.84
Q2 2016	265,500	$18,734	$74.22	$67.74 - $78.35
Q1 2016	268,000	$20,451	$66.99	$54.19 - $76.58
Q4 2015	102,500	$5,768	$60.48	$54.52 - $65.27
Q3 2015	65,000	$3,967	$68.15	$60.38 - $72.40