MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 22,777 Value ($000) $1,916 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 24,585 Value ($000) $2,265 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 25,071 Value ($000) $2,132 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 23,426 Value ($000) $1,819 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 23,621 Value ($000) $1,764 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 30,249 Value ($000) $2,634 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 55,212 Value ($000) $4,450 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 25,822 Value ($000) $2,507 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 25,602 Value ($000) $2,605 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 82,724 Value ($000) $8,485 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 14,655 Value ($000) $1,431 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 21,013 Value ($000) $1,786 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 14,602 Value ($000) $1,226 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 12,436 Value ($000) $1,052 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 31,382 Value ($000) $2,503 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 31,469 Value ($000) $2,704 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 33,169 Value ($000) $2,828 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 166,641 Value ($000) $13,606 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 166,851 Value ($000) $14,793 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 143,599 Value ($000) $12,924 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 151,905 Value ($000) $12,572 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 28,675 Value ($000) $1,819 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 9,938 Value ($000) $639 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 5,099 Value ($000) $283 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 22,738 Value ($000) $1,785 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 10,399 Value ($000) $755 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 10,915 Value ($000) $810 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 12,264 Value ($000) $1,014 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 11,335 Value ($000) $872 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 10,603 Value ($000) $934 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 6,888 Value ($000) $584 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 8,552 Value ($000) $784 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 15,034 Value ($000) $1,453 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 42,094 Value ($000) $3,180 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 35,910 Value ($000) $3,087 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 44,845 Value ($000) $4,609 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 36,820 Value ($000) $3,289 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 52,256 Value ($000) $3,836 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 52,256 Value ($000) $3,688 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 52,057 Value ($000) $3,972 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 82,205 Value ($000) $4,626 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 2,873 Value ($000) $175 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 2,955 Value ($000) $206 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 7,008 Value ($000) $506 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 162,113 Value ($000) $13,172 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 160,200 Value ($000) $13,691 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 159,948 Value ($000) $15,297 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 4,136 Value ($000) $358 Avg Close $85.20 Range $79.51 - $89.36

Q4 2013

Shares 3,421 Value ($000) $277 Avg Close $79.17 Range $74.87 - $87.54

Q3 2013

Shares 1,521 Value ($000) $123 Avg Close $79.67 Range $75.55 - $84.75

Q2 2013

Shares 1,406 Value ($000) $109 Avg Close $80.58 Range $76.19 - $86.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,777	$1,916	$86.68	$81.04 - $92.93
Q3 2025	24,585	$2,265	$89.20	$83.63 - $94.31
Q2 2025	25,071	$2,132	$79.00	$68.10 - $85.94
Q1 2025	23,426	$1,819	$80.05	$74.32 - $85.15
Q4 2024	23,621	$1,764	$82.42	$72.79 - $90.81
Q3 2024	30,249	$2,634	$81.78	$75.40 - $90.22
Q2 2024	55,212	$4,450	$88.82	$75.05 - $96.75
Q1 2024	25,822	$2,507	$98.05	$90.86 - $104.76
Q4 2023	25,602	$2,605	$98.95	$91.23 - $105.77
Q3 2023	82,724	$8,485	$98.69	$93.47 - $103.95
Q2 2023	14,655	$1,431	$91.71	$83.04 - $98.37
Q1 2023	21,013	$1,786	$82.87	$76.75 - $90.04
Q4 2022	14,602	$1,226	$81.55	$72.97 - $86.34
Q3 2022	12,436	$1,052	$78.83	$71.33 - $87.00
Q2 2022	31,382	$2,503	$82.07	$72.30 - $87.99
Q1 2022	31,469	$2,704	$80.99	$74.20 - $87.09
Q4 2021	33,169	$2,828	$83.60	$77.87 - $86.93
Q3 2021	166,641	$13,606	$84.91	$77.47 - $92.04
Q2 2021	166,851	$14,793	$91.44	$86.44 - $96.23
Q1 2021	143,599	$12,924	$85.20	$77.51 - $92.27
Q4 2020	151,905	$12,572	$77.18	$61.29 - $87.84
Q3 2020	28,675	$1,819	$66.30	$60.09 - $74.99
Q2 2020	9,938	$639	$64.45	$52.47 - $75.32
Q1 2020	5,099	$283	$65.85	$44.93 - $79.32
Q4 2019	22,738	$1,785	$73.87	$66.77 - $79.87
Q3 2019	10,399	$755	$70.03	$64.59 - $75.31
Q2 2019	10,915	$810	$77.15	$69.81 - $86.16
Q1 2019	12,264	$1,014	$82.35	$74.60 - $86.87
Q4 2018	11,335	$872	$82.92	$73.28 - $90.25
Q3 2018	10,603	$934	$85.29	$77.00 - $89.65
Q2 2018	6,888	$584	$90.56	$84.51 - $96.58
Q1 2018	8,552	$784	$92.38	$84.84 - $99.94
Q4 2017	15,034	$1,453	$83.57	$72.51 - $97.95
Q3 2017	42,094	$3,180	$72.54	$65.42 - $89.57
Q2 2017	35,910	$3,087	$87.95	$81.57 - $104.59
Q1 2017	44,845	$4,609	$101.34	$90.56 - $105.70
Q4 2016	36,820	$3,289	$82.48	$69.96 - $95.10
Q3 2016	52,256	$3,836	$72.67	$69.76 - $74.84
Q2 2016	52,256	$3,688	$74.22	$67.74 - $78.35
Q1 2016	52,057	$3,972	$66.99	$54.19 - $76.58
Q4 2015	82,205	$4,626	$60.48	$54.52 - $65.27
Q3 2015	2,873	$175	$68.15	$60.38 - $72.40
Q2 2015	2,955	$206	$71.18	$68.16 - $73.91
Q1 2015	7,008	$506	$74.62	$69.56 - $82.17
Q4 2014	162,113	$13,172	$81.41	$76.01 - $86.69
Q3 2014	160,200	$13,691	$89.11	$84.26 - $95.90
Q2 2014	159,948	$15,297	$90.86	$85.12 - $96.62
Q1 2014	4,136	$358	$85.20	$79.51 - $89.36
Q4 2013	3,421	$277	$79.17	$74.87 - $87.54
Q3 2013	1,521	$123	$79.67	$75.55 - $84.75
Q2 2013	1,406	$109	$80.58	$76.19 - $86.18