MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 251 Value ($000) $0 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 251 Value ($000) $0 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 251 Value ($000) $0 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 107,354 Value ($000) $11 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 464,201 Value ($000) $46 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 635,569 Value ($000) $61 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 376,840 Value ($000) $32 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 364,702 Value ($000) $30 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 106,221 Value ($000) $7,727 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 82,763 Value ($000) $6,217 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 93,474 Value ($000) $7,957 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 52,387 Value ($000) $4,398 Avg Close $83.60 Range $77.87 - $86.93

Q1 2021

Shares 91,202 Value ($000) $8,225 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 242,891 Value ($000) $20,497 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 286,685 Value ($000) $18,143 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 128,874 Value ($000) $9,383 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 1,358 Value ($000) $75 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 8,206 Value ($000) $644 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 35 Value ($000) $3 Avg Close $70.03 Range $64.59 - $75.31

Q1 2019

Shares 8,825 Value ($000) $730 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 507 Value ($000) $39 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 8,128 Value ($000) $716 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 26,049 Value ($000) $2,211 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 4,635 Value ($000) $425 Avg Close $92.38 Range $84.84 - $99.94

Q2 2017

Shares 75 Value ($000) $6 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 162,854 Value ($000) $16,735 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 370 Value ($000) $34 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 81 Value ($000) $6 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 8,530 Value ($000) $601 Avg Close $74.22 Range $67.74 - $78.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	251	$0	$81.78	$75.40 - $90.22
Q2 2024	251	$0	$88.82	$75.05 - $96.75
Q1 2024	251	$0	$98.05	$90.86 - $104.76
Q4 2023	107,354	$11	$98.95	$91.23 - $105.77
Q3 2023	464,201	$46	$98.69	$93.47 - $103.95
Q2 2023	635,569	$61	$91.71	$83.04 - $98.37
Q1 2023	376,840	$32	$82.87	$76.75 - $90.04
Q4 2022	364,702	$30	$81.55	$72.97 - $86.34
Q3 2022	106,221	$7,727	$78.83	$71.33 - $87.00
Q2 2022	82,763	$6,217	$82.07	$72.30 - $87.99
Q1 2022	93,474	$7,957	$80.99	$74.20 - $87.09
Q4 2021	52,387	$4,398	$83.60	$77.87 - $86.93
Q1 2021	91,202	$8,225	$85.20	$77.51 - $92.27
Q4 2020	242,891	$20,497	$77.18	$61.29 - $87.84
Q3 2020	286,685	$18,143	$66.30	$60.09 - $74.99
Q2 2020	128,874	$9,383	$64.45	$52.47 - $75.32
Q1 2020	1,358	$75	$65.85	$44.93 - $79.32
Q4 2019	8,206	$644	$73.87	$66.77 - $79.87
Q3 2019	35	$3	$70.03	$64.59 - $75.31
Q1 2019	8,825	$730	$82.35	$74.60 - $86.87
Q4 2018	507	$39	$82.92	$73.28 - $90.25
Q3 2018	8,128	$716	$85.29	$77.00 - $89.65
Q2 2018	26,049	$2,211	$90.56	$84.51 - $96.58
Q1 2018	4,635	$425	$92.38	$84.84 - $99.94
Q2 2017	75	$6	$87.95	$81.57 - $104.59
Q1 2017	162,854	$16,735	$101.34	$90.56 - $105.70
Q4 2016	370	$34	$82.48	$69.96 - $95.10
Q3 2016	81	$6	$72.67	$69.76 - $74.84
Q2 2016	8,530	$601	$74.22	$67.74 - $78.35