MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 12,300 Value ($000) $1,034 Avg Close $86.68 Range $81.04 - $92.93

Q4 2022

Shares 22,000 Value ($000) $1,797 Avg Close $81.55 Range $72.97 - $86.34

Q1 2021

Shares 5,016 Value ($000) $452 Avg Close $85.20 Range $77.51 - $92.27

Q2 2020

Shares 98,500 Value ($000) $7,172 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 145,900 Value ($000) $8,020 Avg Close $65.85 Range $44.93 - $79.32

Q3 2019

Shares 33,900 Value ($000) $2,459 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 98,800 Value ($000) $7,337 Avg Close $77.15 Range $69.81 - $86.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,300	$1,034	$86.68	$81.04 - $92.93
Q4 2022	22,000	$1,797	$81.55	$72.97 - $86.34
Q1 2021	5,016	$452	$85.20	$77.51 - $92.27
Q2 2020	98,500	$7,172	$64.45	$52.47 - $75.32
Q1 2020	145,900	$8,020	$65.85	$44.93 - $79.32
Q3 2019	33,900	$2,459	$70.03	$64.59 - $75.31
Q2 2019	98,800	$7,337	$77.15	$69.81 - $86.16