MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 11,448 Value ($000) $963 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 11,717 Value ($000) $1,080 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 11,453 Value ($000) $974 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 10,682 Value ($000) $830 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 9,877 Value ($000) $738 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 9,897 Value ($000) $852 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 10,108 Value ($000) $802 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 10,106 Value ($000) $981 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 10,231 Value ($000) $1,036 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 9,598 Value ($000) $942 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 22,844 Value ($000) $2,177 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 21,312 Value ($000) $1,790 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 21,242 Value ($000) $2 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 18,766 Value ($000) $1,366 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 18,681 Value ($000) $1,403 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 17,275 Value ($000) $1,472 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 15,523 Value ($000) $1,305 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 15,525 Value ($000) $1,245 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 15,655 Value ($000) $1,405 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 15,586 Value ($000) $1,406 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 15,282 Value ($000) $1,290 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 14,591 Value ($000) $923 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 9,611 Value ($000) $700 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 10,597 Value ($000) $583 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 7,945 Value ($000) $623 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 7,924 Value ($000) $575 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 7,926 Value ($000) $589 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 7,954 Value ($000) $658 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 7,968 Value ($000) $613 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 9,359 Value ($000) $825 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 12,378 Value ($000) $1,050 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 12,148 Value ($000) $1,114 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 6,506 Value ($000) $629 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 6,579 Value ($000) $497 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 6,580 Value ($000) $566 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 6,551 Value ($000) $673 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 6,610 Value ($000) $611 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 6,578 Value ($000) $483 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 9,254 Value ($000) $653 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 8,620 Value ($000) $658 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 14,023 Value ($000) $789 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 13,977 Value ($000) $853 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 14,617 Value ($000) $1,020 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 13,241 Value ($000) $956 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 10,837 Value ($000) $881 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 7,103 Value ($000) $607 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 6,586 Value ($000) $630 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 6,594 Value ($000) $571 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 6,763 Value ($000) $547 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 6,838 Value ($000) $556 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 6,665 Value ($000) $516 Avg Close $80.58 Range $76.19 - $86.18