MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2024
Shares 2,986 Value ($000) $290 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 3,588 Value ($000) $363 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 3,283 Value ($000) $322 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 3,264 Value ($000) $311 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 3,076 Value ($000) $258 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 3,166 Value ($000) $259 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 3,053 Value ($000) $222 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 3,343 Value ($000) $251 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 3,441 Value ($000) $293 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 3,441 Value ($000) $289 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 3,506 Value ($000) $281 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 3,849 Value ($000) $345 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 21,760 Value ($000) $1,963 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 23,689 Value ($000) $1,999 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 60,528 Value ($000) $3,830 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 60,115 Value ($000) $4,377 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 68,718 Value ($000) $3,777 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 74,204 Value ($000) $5,823 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 75,028 Value ($000) $5,442 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 74,726 Value ($000) $5,549 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 74,987 Value ($000) $6,202 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 62,420 Value ($000) $4,801 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 76,797 Value ($000) $6,767 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 70,090 Value ($000) $5,947 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 138,100 Value ($000) $12,665 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 115,502 Value ($000) $11,164 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 78,631 Value ($000) $5,942 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 73,590 Value ($000) $6,326 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 60,071 Value ($000) $6,173 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 28,772 Value ($000) $2,658 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 27,704 Value ($000) $2,034 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 26,631 Value ($000) $1,879 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 80,608 Value ($000) $6,151 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 119,846 Value ($000) $6,744 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 79,563 Value ($000) $4,856 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 80,981 Value ($000) $5,650 Avg Close $71.18 Range $68.16 - $73.91
Q2 2013
Shares 3,075 Value ($000) $238 Avg Close $80.58 Range $76.19 - $86.18