MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 113,302 Value ($000) $9,529 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 113,066 Value ($000) $10,418 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 116,855 Value ($000) $9,935 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 116,575 Value ($000) $9,054 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 119,465 Value ($000) $8,923 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 118,967 Value ($000) $10,361 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 79,806 Value ($000) $6,329 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 102,425 Value ($000) $9,939 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 86,244 Value ($000) $8,733 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 90,742 Value ($000) $8,906 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 98,801 Value ($000) $9,414 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 116,171 Value ($000) $9,758 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 114,695 Value ($000) $9,371 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 103,167 Value ($000) $7,560 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 105,293 Value ($000) $7,909 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 109,085 Value ($000) $9,295 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 92,658 Value ($000) $7,789 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 65,037 Value ($000) $5,215 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 64,424 Value ($000) $5,745 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 71,813 Value ($000) $6,477 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 107,044 Value ($000) $9,033 Avg Close $77.18 Range $61.29 - $87.84

Q3 2018

Shares 2,529 Value ($000) $223 Avg Close $85.29 Range $77.00 - $89.65

Q3 2016

Shares 13,689 Value ($000) $1,005 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 6,089 Value ($000) $430 Avg Close $74.22 Range $67.74 - $78.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,302	$9,529	$86.68	$81.04 - $92.93
Q3 2025	113,066	$10,418	$89.20	$83.63 - $94.31
Q2 2025	116,855	$9,935	$79.00	$68.10 - $85.94
Q1 2025	116,575	$9,054	$80.05	$74.32 - $85.15
Q4 2024	119,465	$8,923	$82.42	$72.79 - $90.81
Q3 2024	118,967	$10,361	$81.78	$75.40 - $90.22
Q2 2024	79,806	$6,329	$88.82	$75.05 - $96.75
Q1 2024	102,425	$9,939	$98.05	$90.86 - $104.76
Q4 2023	86,244	$8,733	$98.95	$91.23 - $105.77
Q3 2023	90,742	$8,906	$98.69	$93.47 - $103.95
Q2 2023	98,801	$9,414	$91.71	$83.04 - $98.37
Q1 2023	116,171	$9,758	$82.87	$76.75 - $90.04
Q4 2022	114,695	$9,371	$81.55	$72.97 - $86.34
Q3 2022	103,167	$7,560	$78.83	$71.33 - $87.00
Q2 2022	105,293	$7,909	$82.07	$72.30 - $87.99
Q1 2022	109,085	$9,295	$80.99	$74.20 - $87.09
Q4 2021	92,658	$7,789	$83.60	$77.87 - $86.93
Q3 2021	65,037	$5,215	$84.91	$77.47 - $92.04
Q2 2021	64,424	$5,745	$91.44	$86.44 - $96.23
Q1 2021	71,813	$6,477	$85.20	$77.51 - $92.27
Q4 2020	107,044	$9,033	$77.18	$61.29 - $87.84
Q3 2018	2,529	$223	$85.29	$77.00 - $89.65
Q3 2016	13,689	$1,005	$72.67	$69.76 - $74.84
Q2 2016	6,089	$430	$74.22	$67.74 - $78.35