MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 48,583 Value ($000) $4,084 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 594,038 Value ($000) $54,735 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 514,431 Value ($000) $43,737 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 46,990 Value ($000) $3,650 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 44,826 Value ($000) $3,348 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 144,772 Value ($000) $12,459 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 78,407 Value ($000) $6,219 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 215,384 Value ($000) $20,901 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 233,689 Value ($000) $23,664 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 259,474 Value ($000) $25,467 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 149,207 Value ($000) $14,216 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 55,886 Value ($000) $4,694 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 54,238 Value ($000) $4,431 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 50,072 Value ($000) $3,647 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 82,879 Value ($000) $6,225 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 80,565 Value ($000) $6,864 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 82,058 Value ($000) $6,899 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 78,837 Value ($000) $6,322 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 77,034 Value ($000) $6,911 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 194,813 Value ($000) $17,571 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 209,973 Value ($000) $17,719 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 212,661 Value ($000) $13,458 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 211,724 Value ($000) $15,416 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 215,686 Value ($000) $11,856 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 292,716 Value ($000) $22,970 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 180,845 Value ($000) $13,115 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 182,929 Value ($000) $13,583 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 177,692 Value ($000) $14,696 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 158,595 Value ($000) $12,198 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 176,335 Value ($000) $15,522 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 158,646 Value ($000) $13,461 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 137,588 Value ($000) $12,618 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 140,121 Value ($000) $13,545 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 124,641 Value ($000) $9,418 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 108,620 Value ($000) $9,337 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 112,715 Value ($000) $11,583 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 113,342 Value ($000) $10,472 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 118,636 Value ($000) $8,709 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 126,705 Value ($000) $8,940 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 126,830 Value ($000) $9,678 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 138,292 Value ($000) $7,781 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 141,384 Value ($000) $8,628 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 219,516 Value ($000) $15,317 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 215,072 Value ($000) $15,527 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 219,910 Value ($000) $17,868 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 232,814 Value ($000) $19,896 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 232,884 Value ($000) $22,273 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 223,858 Value ($000) $19,368 Avg Close $85.20 Range $79.51 - $89.36

Q4 2013

Shares 162,658 Value ($000) $13,153 Avg Close $79.17 Range $74.87 - $87.54

Q3 2013

Shares 165,065 Value ($000) $13,429 Avg Close $79.67 Range $75.55 - $84.75

Q2 2013

Shares 152,419 Value ($000) $11,807 Avg Close $80.58 Range $76.19 - $86.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,583	$4,084	$86.68	$81.04 - $92.93
Q3 2025	594,038	$54,735	$89.20	$83.63 - $94.31
Q2 2025	514,431	$43,737	$79.00	$68.10 - $85.94
Q1 2025	46,990	$3,650	$80.05	$74.32 - $85.15
Q4 2024	44,826	$3,348	$82.42	$72.79 - $90.81
Q3 2024	144,772	$12,459	$81.78	$75.40 - $90.22
Q2 2024	78,407	$6,219	$88.82	$75.05 - $96.75
Q1 2024	215,384	$20,901	$98.05	$90.86 - $104.76
Q4 2023	233,689	$23,664	$98.95	$91.23 - $105.77
Q3 2023	259,474	$25,467	$98.69	$93.47 - $103.95
Q2 2023	149,207	$14,216	$91.71	$83.04 - $98.37
Q1 2023	55,886	$4,694	$82.87	$76.75 - $90.04
Q4 2022	54,238	$4,431	$81.55	$72.97 - $86.34
Q3 2022	50,072	$3,647	$78.83	$71.33 - $87.00
Q2 2022	82,879	$6,225	$82.07	$72.30 - $87.99
Q1 2022	80,565	$6,864	$80.99	$74.20 - $87.09
Q4 2021	82,058	$6,899	$83.60	$77.87 - $86.93
Q3 2021	78,837	$6,322	$84.91	$77.47 - $92.04
Q2 2021	77,034	$6,911	$91.44	$86.44 - $96.23
Q1 2021	194,813	$17,571	$85.20	$77.51 - $92.27
Q4 2020	209,973	$17,719	$77.18	$61.29 - $87.84
Q3 2020	212,661	$13,458	$66.30	$60.09 - $74.99
Q2 2020	211,724	$15,416	$64.45	$52.47 - $75.32
Q1 2020	215,686	$11,856	$65.85	$44.93 - $79.32
Q4 2019	292,716	$22,970	$73.87	$66.77 - $79.87
Q3 2019	180,845	$13,115	$70.03	$64.59 - $75.31
Q2 2019	182,929	$13,583	$77.15	$69.81 - $86.16
Q1 2019	177,692	$14,696	$82.35	$74.60 - $86.87
Q4 2018	158,595	$12,198	$82.92	$73.28 - $90.25
Q3 2018	176,335	$15,522	$85.29	$77.00 - $89.65
Q2 2018	158,646	$13,461	$90.56	$84.51 - $96.58
Q1 2018	137,588	$12,618	$92.38	$84.84 - $99.94
Q4 2017	140,121	$13,545	$83.57	$72.51 - $97.95
Q3 2017	124,641	$9,418	$72.54	$65.42 - $89.57
Q2 2017	108,620	$9,337	$87.95	$81.57 - $104.59
Q1 2017	112,715	$11,583	$101.34	$90.56 - $105.70
Q4 2016	113,342	$10,472	$82.48	$69.96 - $95.10
Q3 2016	118,636	$8,709	$72.67	$69.76 - $74.84
Q2 2016	126,705	$8,940	$74.22	$67.74 - $78.35
Q1 2016	126,830	$9,678	$66.99	$54.19 - $76.58
Q4 2015	138,292	$7,781	$60.48	$54.52 - $65.27
Q3 2015	141,384	$8,628	$68.15	$60.38 - $72.40
Q2 2015	219,516	$15,317	$71.18	$68.16 - $73.91
Q1 2015	215,072	$15,527	$74.62	$69.56 - $82.17
Q4 2014	219,910	$17,868	$81.41	$76.01 - $86.69
Q3 2014	232,814	$19,896	$89.11	$84.26 - $95.90
Q2 2014	232,884	$22,273	$90.86	$85.12 - $96.62
Q1 2014	223,858	$19,368	$85.20	$79.51 - $89.36
Q4 2013	162,658	$13,153	$79.17	$74.87 - $87.54
Q3 2013	165,065	$13,429	$79.67	$75.55 - $84.75
Q2 2013	152,419	$11,807	$80.58	$76.19 - $86.18