MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 715 Value ($000) $60 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 525 Value ($000) $48 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 523 Value ($000) $44 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 719 Value ($000) $56 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 476 Value ($000) $36 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 309 Value ($000) $27 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 57 Value ($000) $5 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 30 Value ($000) $3 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 30 Value ($000) $3 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 20 Value ($000) $2 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 20 Value ($000) $2 Avg Close $91.71 Range $83.04 - $98.37
Q2 2022
Shares 91 Value ($000) $7 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 94 Value ($000) $8 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 106 Value ($000) $9 Avg Close $83.60 Range $77.87 - $86.93