MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 621,898 Value ($000) $52,302 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 625,003 Value ($000) $57,588 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 626,956 Value ($000) $53,304 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 654,984 Value ($000) $50,873 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 695,573 Value ($000) $51,952 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 715,081 Value ($000) $61,540 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 723,722 Value ($000) $57,398 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 735,537 Value ($000) $71,377 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 749,835 Value ($000) $75,928 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 805,335 Value ($000) $79,044 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 811,853 Value ($000) $77,353 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 876,451 Value ($000) $73,622 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 920,494 Value ($000) $75,204 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 971,856 Value ($000) $70,761 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 970,876 Value ($000) $72,923 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 987,784 Value ($000) $84,170 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 1,011,069 Value ($000) $84,990 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 1,030,675 Value ($000) $82,650 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 1,260,873 Value ($000) $113,138 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 1,274,342 Value ($000) $114,933 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 1,290,842 Value ($000) $108,934 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 1,319,858 Value ($000) $83,521 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 1,491,611 Value ($000) $108,604 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 1,479,907 Value ($000) $81,351 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 1,643,205 Value ($000) $128,943 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 1,665,822 Value ($000) $120,823 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 1,687,244 Value ($000) $125,295 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 1,773,505 Value ($000) $146,686 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 1,809,472 Value ($000) $139,185 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 1,896,144 Value ($000) $167,069 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 2,074,771 Value ($000) $176,044 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 2,266,916 Value ($000) $207,898 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 2,407,427 Value ($000) $232,702 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 2,462,494 Value ($000) $186,091 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 2,006,064 Value ($000) $172,441 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 2,047,725 Value ($000) $210,424 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 2,132,147 Value ($000) $196,989 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 2,146,311 Value ($000) $157,560 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 2,168,052 Value ($000) $152,977 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 2,220,160 Value ($000) $169,420 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 2,139,190 Value ($000) $120,372 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 2,237,301 Value ($000) $136,542 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 1,962,250 Value ($000) $136,906 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 1,683,215 Value ($000) $121,528 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 1,379,208 Value ($000) $112,061 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 1,333,592 Value ($000) $113,968 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 1,384,083 Value ($000) $132,374 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 1,394,014 Value ($000) $120,610 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 1,337,450 Value ($000) $108,159 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 1,305,931 Value ($000) $106,237 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 1,284,713 Value ($000) $99,514 Avg Close $80.58 Range $76.19 - $86.18