MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 493,701 Value ($000) $41,520 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 545,423 Value ($000) $50,255 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 617,678 Value ($000) $52,515 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 555,970 Value ($000) $43,182 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 476,320 Value ($000) $35,576 Avg Close $82.42 Range $72.79 - $90.81
Q2 2020
Shares 203,734 Value ($000) $14,834 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 254,287 Value ($000) $13,978 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 198,604 Value ($000) $15,584 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 164,937 Value ($000) $11,963 Avg Close $70.03 Range $64.59 - $75.31