MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 18,804 Value ($000) $1,904 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 18,105 Value ($000) $1,777 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 14,440 Value ($000) $1,376 Avg Close $91.71 Range $83.04 - $98.37
Q2 2017
Shares 155 Value ($000) $13 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 33 Value ($000) $3 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 453 Value ($000) $41 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 429 Value ($000) $31 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 429 Value ($000) $30 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 453 Value ($000) $34 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 633 Value ($000) $35 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 708 Value ($000) $43 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 708 Value ($000) $49 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 849 Value ($000) $61 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 155 Value ($000) $12 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 1,566 Value ($000) $133 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 1,571 Value ($000) $149 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 1,592 Value ($000) $137 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 2,052 Value ($000) $165 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 2,201 Value ($000) $178 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 2,203 Value ($000) $169 Avg Close $80.58 Range $76.19 - $86.18