MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,258,793 Value ($000) $105,864 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 1,246,655 Value ($000) $114,867 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 1,227,388 Value ($000) $104,353 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 1,240,418 Value ($000) $96,343 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 1,206,811 Value ($000) $90,137 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 530,573 Value ($000) $45,661 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 820,348 Value ($000) $65,062 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 773,771 Value ($000) $75,087 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 589,741 Value ($000) $59,717 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 462,756 Value ($000) $45,420 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 330,813 Value ($000) $31,520 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 325,435 Value ($000) $27,337 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 450,800 Value ($000) $36,830 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 394,959 Value ($000) $28,756 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 424,379 Value ($000) $31,874 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 367,606 Value ($000) $31,324 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 557,693 Value ($000) $46,880 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 495,377 Value ($000) $39,725 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 277,086 Value ($000) $24,864 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 520,656 Value ($000) $46,957 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 519,675 Value ($000) $43,856 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 863,048 Value ($000) $54,613 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 764,017 Value ($000) $55,628 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 71,228 Value ($000) $3,915 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 67,427 Value ($000) $5,291 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 67,377 Value ($000) $4,887 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 55,554 Value ($000) $4,125 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 382,519 Value ($000) $31,638 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 27,604 Value ($000) $2,124 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 23,122 Value ($000) $2,038 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 21,948 Value ($000) $1,863 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 17,256 Value ($000) $1,582 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 42,550 Value ($000) $4,113 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 49,466 Value ($000) $3,738 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 48,115 Value ($000) $4,137 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 158,666 Value ($000) $16,305 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 120,919 Value ($000) $11,172 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 138,865 Value ($000) $10,195 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 107,542 Value ($000) $7,588 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 65,824 Value ($000) $5,023 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 38,805 Value ($000) $2,183 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 30,946 Value ($000) $1,889 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 15,025 Value ($000) $1,048 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 15,175 Value ($000) $1,096 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 11,296 Value ($000) $918 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 10,717 Value ($000) $916 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 10,306 Value ($000) $985 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 9,859 Value ($000) $853 Avg Close $85.20 Range $79.51 - $89.36

Q4 2013

Shares 6,069 Value ($000) $491 Avg Close $79.17 Range $74.87 - $87.54

Q3 2013

Shares 52,189 Value ($000) $4,246 Avg Close $79.67 Range $75.55 - $84.75

Q2 2013

Shares 50,975 Value ($000) $3,949 Avg Close $80.58 Range $76.19 - $86.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,258,793	$105,864	$86.68	$81.04 - $92.93
Q3 2025	1,246,655	$114,867	$89.20	$83.63 - $94.31
Q2 2025	1,227,388	$104,353	$79.00	$68.10 - $85.94
Q1 2025	1,240,418	$96,343	$80.05	$74.32 - $85.15
Q4 2024	1,206,811	$90,137	$82.42	$72.79 - $90.81
Q3 2024	530,573	$45,661	$81.78	$75.40 - $90.22
Q2 2024	820,348	$65,062	$88.82	$75.05 - $96.75
Q1 2024	773,771	$75,087	$98.05	$90.86 - $104.76
Q4 2023	589,741	$59,717	$98.95	$91.23 - $105.77
Q3 2023	462,756	$45,420	$98.69	$93.47 - $103.95
Q2 2023	330,813	$31,520	$91.71	$83.04 - $98.37
Q1 2023	325,435	$27,337	$82.87	$76.75 - $90.04
Q4 2022	450,800	$36,830	$81.55	$72.97 - $86.34
Q3 2022	394,959	$28,756	$78.83	$71.33 - $87.00
Q2 2022	424,379	$31,874	$82.07	$72.30 - $87.99
Q1 2022	367,606	$31,324	$80.99	$74.20 - $87.09
Q4 2021	557,693	$46,880	$83.60	$77.87 - $86.93
Q3 2021	495,377	$39,725	$84.91	$77.47 - $92.04
Q2 2021	277,086	$24,864	$91.44	$86.44 - $96.23
Q1 2021	520,656	$46,957	$85.20	$77.51 - $92.27
Q4 2020	519,675	$43,856	$77.18	$61.29 - $87.84
Q3 2020	863,048	$54,613	$66.30	$60.09 - $74.99
Q2 2020	764,017	$55,628	$64.45	$52.47 - $75.32
Q1 2020	71,228	$3,915	$65.85	$44.93 - $79.32
Q4 2019	67,427	$5,291	$73.87	$66.77 - $79.87
Q3 2019	67,377	$4,887	$70.03	$64.59 - $75.31
Q2 2019	55,554	$4,125	$77.15	$69.81 - $86.16
Q1 2019	382,519	$31,638	$82.35	$74.60 - $86.87
Q4 2018	27,604	$2,124	$82.92	$73.28 - $90.25
Q3 2018	23,122	$2,038	$85.29	$77.00 - $89.65
Q2 2018	21,948	$1,863	$90.56	$84.51 - $96.58
Q1 2018	17,256	$1,582	$92.38	$84.84 - $99.94
Q4 2017	42,550	$4,113	$83.57	$72.51 - $97.95
Q3 2017	49,466	$3,738	$72.54	$65.42 - $89.57
Q2 2017	48,115	$4,137	$87.95	$81.57 - $104.59
Q1 2017	158,666	$16,305	$101.34	$90.56 - $105.70
Q4 2016	120,919	$11,172	$82.48	$69.96 - $95.10
Q3 2016	138,865	$10,195	$72.67	$69.76 - $74.84
Q2 2016	107,542	$7,588	$74.22	$67.74 - $78.35
Q1 2016	65,824	$5,023	$66.99	$54.19 - $76.58
Q4 2015	38,805	$2,183	$60.48	$54.52 - $65.27
Q3 2015	30,946	$1,889	$68.15	$60.38 - $72.40
Q2 2015	15,025	$1,048	$71.18	$68.16 - $73.91
Q1 2015	15,175	$1,096	$74.62	$69.56 - $82.17
Q4 2014	11,296	$918	$81.41	$76.01 - $86.69
Q3 2014	10,717	$916	$89.11	$84.26 - $95.90
Q2 2014	10,306	$985	$90.86	$85.12 - $96.62
Q1 2014	9,859	$853	$85.20	$79.51 - $89.36
Q4 2013	6,069	$491	$79.17	$74.87 - $87.54
Q3 2013	52,189	$4,246	$79.67	$75.55 - $84.75
Q2 2013	50,975	$3,949	$80.58	$76.19 - $86.18