MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 2,603 Value ($000) $224 Avg Close $81.78 Range $75.40 - $90.22

Q1 2024

Shares 2,638 Value ($000) $256 Avg Close $98.05 Range $90.86 - $104.76

Q1 2021

Shares 3,118 Value ($000) $282 Avg Close $85.20 Range $77.51 - $92.27

Q3 2020

Shares 8,285 Value ($000) $524 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 13,444 Value ($000) $979 Avg Close $64.45 Range $52.47 - $75.32

Q4 2019

Shares 30,243 Value ($000) $2,374 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 6,153 Value ($000) $447 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 10,675 Value ($000) $793 Avg Close $77.15 Range $69.81 - $86.16

Q4 2018

Shares 3,420 Value ($000) $263 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 2,500 Value ($000) $220 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 20,161 Value ($000) $1,710 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 7,400 Value ($000) $679 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 3,036 Value ($000) $293 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 18,179 Value ($000) $1,374 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 18,833 Value ($000) $1,619 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 13,150 Value ($000) $1,351 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 19,051 Value ($000) $1,760 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 6,337 Value ($000) $465 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 18,893 Value ($000) $1,333 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 9,906 Value ($000) $756 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 4,633 Value ($000) $261 Avg Close $60.48 Range $54.52 - $65.27

Q2 2015

Shares 18,137 Value ($000) $1,265 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 9,479 Value ($000) $684 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 11,100 Value ($000) $902 Avg Close $81.41 Range $76.01 - $86.69

Q2 2014

Shares 3,900 Value ($000) $373 Avg Close $90.86 Range $85.12 - $96.62

Q3 2013

Shares 3,461 Value ($000) $282 Avg Close $79.67 Range $75.55 - $84.75

Q2 2013

Shares 7,815 Value ($000) $605 Avg Close $80.58 Range $76.19 - $86.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,603	$224	$81.78	$75.40 - $90.22
Q1 2024	2,638	$256	$98.05	$90.86 - $104.76
Q1 2021	3,118	$282	$85.20	$77.51 - $92.27
Q3 2020	8,285	$524	$66.30	$60.09 - $74.99
Q2 2020	13,444	$979	$64.45	$52.47 - $75.32
Q4 2019	30,243	$2,374	$73.87	$66.77 - $79.87
Q3 2019	6,153	$447	$70.03	$64.59 - $75.31
Q2 2019	10,675	$793	$77.15	$69.81 - $86.16
Q4 2018	3,420	$263	$82.92	$73.28 - $90.25
Q3 2018	2,500	$220	$85.29	$77.00 - $89.65
Q2 2018	20,161	$1,710	$90.56	$84.51 - $96.58
Q1 2018	7,400	$679	$92.38	$84.84 - $99.94
Q4 2017	3,036	$293	$83.57	$72.51 - $97.95
Q3 2017	18,179	$1,374	$72.54	$65.42 - $89.57
Q2 2017	18,833	$1,619	$87.95	$81.57 - $104.59
Q1 2017	13,150	$1,351	$101.34	$90.56 - $105.70
Q4 2016	19,051	$1,760	$82.48	$69.96 - $95.10
Q3 2016	6,337	$465	$72.67	$69.76 - $74.84
Q2 2016	18,893	$1,333	$74.22	$67.74 - $78.35
Q1 2016	9,906	$756	$66.99	$54.19 - $76.58
Q4 2015	4,633	$261	$60.48	$54.52 - $65.27
Q2 2015	18,137	$1,265	$71.18	$68.16 - $73.91
Q1 2015	9,479	$684	$74.62	$69.56 - $82.17
Q4 2014	11,100	$902	$81.41	$76.01 - $86.69
Q2 2014	3,900	$373	$90.86	$85.12 - $96.62
Q3 2013	3,461	$282	$79.67	$75.55 - $84.75
Q2 2013	7,815	$605	$80.58	$76.19 - $86.18