MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 5,167 Value ($000) $445 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 9,092 Value ($000) $826 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 9,092 Value ($000) $773 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 9,092 Value ($000) $706 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 9,092 Value ($000) $665 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 9,092 Value ($000) $792 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 9,674 Value ($000) $767 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 112,720 Value ($000) $10,938 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 140,778 Value ($000) $14,255 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 194,197 Value ($000) $19,060 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 202,960 Value ($000) $19,338 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 63,911 Value ($000) $5,369 Avg Close $82.87 Range $76.75 - $90.04
Q3 2021
Shares 48,162 Value ($000) $3,862 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 53,200 Value ($000) $4,774 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 40,846 Value ($000) $3,684 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 19,022 Value ($000) $1,605 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 24,909 Value ($000) $1,571 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 28,111 Value ($000) $2,047 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 426,276 Value ($000) $24,293 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 389,376 Value ($000) $30,555 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 325,715 Value ($000) $23,243 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 895,714 Value ($000) $66,516 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 1,259,214 Value ($000) $104,149 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 949,321 Value ($000) $73,022 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 502,601 Value ($000) $44,284 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 986,268 Value ($000) $84,001 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 917,372 Value ($000) $84,133 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 1,048,322 Value ($000) $101,331 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 964,486 Value ($000) $72,250 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 631,593 Value ($000) $53,622 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 621,074 Value ($000) $63,635 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 680,486 Value ($000) $62,870 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 1,390,984 Value ($000) $102,112 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 1,116,808 Value ($000) $78,802 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 1,173,308 Value ($000) $89,382 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 1,041,708 Value ($000) $58,617 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 1,169,608 Value ($000) $71,381 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 844,108 Value ($000) $58,742 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 582,908 Value ($000) $41,509 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 337,408 Value ($000) $27,414 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 163,500 Value ($000) $13,972,710 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 211,200 Value ($000) $20,199,168 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 163,900 Value ($000) $14,180,628 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 269,700 Value ($000) $21,810,639 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 285,400 Value ($000) $23,217,290 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 358,000 Value ($000) $27,730,680 Avg Close $80.58 Range $76.19 - $86.18