MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 510 Value ($000) $43 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 510 Value ($000) $47 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 510 Value ($000) $43 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 510 Value ($000) $40 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 510 Value ($000) $38 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 510 Value ($000) $44 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 510 Value ($000) $40 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 510 Value ($000) $49 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 510 Value ($000) $52 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 510 Value ($000) $50 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 510 Value ($000) $49 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 510 Value ($000) $43 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 510 Value ($000) $42 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 510 Value ($000) $37 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 510 Value ($000) $38 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 510 Value ($000) $43 Avg Close $80.99 Range $74.20 - $87.09
Q3 2019
Shares 320 Value ($000) $23 Avg Close $70.03 Range $64.59 - $75.31
Q4 2016
Shares 340 Value ($000) $31 Avg Close $82.48 Range $69.96 - $95.10