MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025
Shares 2,324 Value ($000) $214 Avg Close $89.20 Range $83.63 - $94.31
Q1 2025
Shares 2,366 Value ($000) $184 Avg Close $80.05 Range $74.32 - $85.15
Q3 2024
Shares 2,556 Value ($000) $220 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 21,610 Value ($000) $1,714 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 20,816 Value ($000) $2,020 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 21,442 Value ($000) $2,171 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 21,574 Value ($000) $2,117 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 21,698 Value ($000) $2,067 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 21,710 Value ($000) $1,824 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 21,649 Value ($000) $1,769 Avg Close $81.55 Range $72.97 - $86.34
Q2 2022
Shares 21,214 Value ($000) $1,594 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 20,509 Value ($000) $1,748 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 28,534 Value ($000) $2,399 Avg Close $83.60 Range $77.87 - $86.93
Q2 2021
Shares 32,240 Value ($000) $2,893 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 14,190 Value ($000) $1,280 Avg Close $85.20 Range $77.51 - $92.27