MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 42,168 Value ($000) $3,546 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 41,556 Value ($000) $3,829 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 41,554 Value ($000) $3,533 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 41,554 Value ($000) $3,227 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 42,107 Value ($000) $3,145 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 42,978 Value ($000) $3,699 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 44,432 Value ($000) $3,524 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 46,030 Value ($000) $4,467 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 48,902 Value ($000) $4,952 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 52,521 Value ($000) $5,155 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 57,407 Value ($000) $5,470 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 59,205 Value ($000) $4,973 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 60,183 Value ($000) $4,917 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 59,396 Value ($000) $4,325 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 60,678 Value ($000) $4,558 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 59,539 Value ($000) $5,073 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 64,730 Value ($000) $5,441 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 77,325 Value ($000) $6,201 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 76,742 Value ($000) $6,886 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 80,163 Value ($000) $7,230 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 78,202 Value ($000) $6,599 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 78,779 Value ($000) $4,985 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 77,287 Value ($000) $5,627 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 74,816 Value ($000) $4,113 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 69,512 Value ($000) $5,455 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 71,397 Value ($000) $5,178 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 71,111 Value ($000) $5,281 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 71,278 Value ($000) $5,895 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 73,072 Value ($000) $5,621 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 72,669 Value ($000) $6,403 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 72,711 Value ($000) $6,170 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 71,512 Value ($000) $6,558 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 73,418 Value ($000) $7,097 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 73,909 Value ($000) $5,585 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 80,047 Value ($000) $6,881 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 88,939 Value ($000) $9,140 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 93,039 Value ($000) $8,596 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 102,739 Value ($000) $7,542 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 101,839 Value ($000) $7,186 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 103,144 Value ($000) $7,871 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 90,182 Value ($000) $5,075 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 88,760 Value ($000) $5,417 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 86,937 Value ($000) $6,066 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 86,830 Value ($000) $6,269 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 88,430 Value ($000) $7,185 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 87,556 Value ($000) $7,483 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 86,559 Value ($000) $8,279 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 85,959 Value ($000) $7,437 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 85,559 Value ($000) $6,919 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 85,059 Value ($000) $6,920 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 82,379 Value ($000) $6,381 Avg Close $80.58 Range $76.19 - $86.18
Q1 2013
Shares 79,170 Value ($000) $6,791 Avg Close $82.30 Range $71.44 - $87.92