MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 32,067 Value ($000) $2,697 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 18,986 Value ($000) $1,749 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 3,605 Value ($000) $306 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 3,605 Value ($000) $280 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 7,749 Value ($000) $579 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 34,669 Value ($000) $2,984 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 105,607 Value ($000) $8,376 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 156,537 Value ($000) $15,190 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 154,330 Value ($000) $15,627 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 158,762 Value ($000) $15,582 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 38,279 Value ($000) $3,647 Avg Close $91.71 Range $83.04 - $98.37
Q2 2019
Shares 9,559 Value ($000) $710 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 9,560 Value ($000) $791 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 9,560 Value ($000) $736 Avg Close $82.92 Range $73.28 - $90.25
Q3 2016
Shares 29,555 Value ($000) $2,170 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 29,555 Value ($000) $2,086 Avg Close $74.22 Range $67.74 - $78.35
Q3 2013
Shares 12,220 Value ($000) $995 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 12,303 Value ($000) $953 Avg Close $80.58 Range $76.19 - $86.18