MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2019
Shares 25 Value ($000) $2 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 25 Value ($000) $2 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 25 Value ($000) $2 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 25 Value ($000) $2 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 25 Value ($000) $2 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 25 Value ($000) $2 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 113 Value ($000) $9 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 113 Value ($000) $10 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 113 Value ($000) $11 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 931 Value ($000) $70 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 978 Value ($000) $84 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 978 Value ($000) $100 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 978 Value ($000) $90 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 978 Value ($000) $72 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 978 Value ($000) $69 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 978 Value ($000) $75 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 945 Value ($000) $53 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 1,072 Value ($000) $65 Avg Close $68.15 Range $60.38 - $72.40