MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 9,093 Value ($000) $765 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 9,193 Value ($000) $847 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 9,093 Value ($000) $773 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 9,093 Value ($000) $706 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 9,093 Value ($000) $679 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 9,093 Value ($000) $783 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 9,493 Value ($000) $753 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 11,293 Value ($000) $1,096 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 13,093 Value ($000) $1,326 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 13,293 Value ($000) $1,305 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 13,693 Value ($000) $1,305 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 13,893 Value ($000) $1,167 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 13,823 Value ($000) $1,129 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 13,311 Value ($000) $969 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 13,311 Value ($000) $1,000 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 14,911 Value ($000) $1,271 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 15,311 Value ($000) $1,287 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 15,811 Value ($000) $1,268 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 15,929 Value ($000) $1,429 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 15,036 Value ($000) $1,356 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 15,036 Value ($000) $1,269 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 15,620 Value ($000) $988 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 16,775 Value ($000) $1,221 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 17,075 Value ($000) $939 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 17,200 Value ($000) $1,350 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 18,830 Value ($000) $1,366 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 18,474 Value ($000) $1,372 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 18,216 Value ($000) $1,507 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 18,216 Value ($000) $1,401 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 18,216 Value ($000) $1,605 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 17,590 Value ($000) $1,493 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 16,916 Value ($000) $1,551 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 16,622 Value ($000) $1,256 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 16,622 Value ($000) $1,256 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 17,479 Value ($000) $1,502 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 16,750 Value ($000) $1,721 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 16,550 Value ($000) $1,529 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 16,550 Value ($000) $1,215 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 16,219 Value ($000) $1,144 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 15,828 Value ($000) $1,208 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 15,202 Value ($000) $855 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 15,202 Value ($000) $928 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 15,802 Value ($000) $1,103 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 15,502 Value ($000) $1,119 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 14,602 Value ($000) $1,186 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 15,002 Value ($000) $1,282 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 13,602 Value ($000) $1,301 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 13,802 Value ($000) $1,194 Avg Close $85.20 Range $79.51 - $89.36

Q4 2013

Shares 13,602 Value ($000) $1,100 Avg Close $79.17 Range $74.87 - $87.54

Q3 2013

Shares 10,002 Value ($000) $814 Avg Close $79.67 Range $75.55 - $84.75

Q2 2013

Shares 10,002 Value ($000) $775 Avg Close $80.58 Range $76.19 - $86.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,093	$765	$86.68	$81.04 - $92.93
Q3 2025	9,193	$847	$89.20	$83.63 - $94.31
Q2 2025	9,093	$773	$79.00	$68.10 - $85.94
Q1 2025	9,093	$706	$80.05	$74.32 - $85.15
Q4 2024	9,093	$679	$82.42	$72.79 - $90.81
Q3 2024	9,093	$783	$81.78	$75.40 - $90.22
Q2 2024	9,493	$753	$88.82	$75.05 - $96.75
Q1 2024	11,293	$1,096	$98.05	$90.86 - $104.76
Q4 2023	13,093	$1,326	$98.95	$91.23 - $105.77
Q3 2023	13,293	$1,305	$98.69	$93.47 - $103.95
Q2 2023	13,693	$1,305	$91.71	$83.04 - $98.37
Q1 2023	13,893	$1,167	$82.87	$76.75 - $90.04
Q4 2022	13,823	$1,129	$81.55	$72.97 - $86.34
Q3 2022	13,311	$969	$78.83	$71.33 - $87.00
Q2 2022	13,311	$1,000	$82.07	$72.30 - $87.99
Q1 2022	14,911	$1,271	$80.99	$74.20 - $87.09
Q4 2021	15,311	$1,287	$83.60	$77.87 - $86.93
Q3 2021	15,811	$1,268	$84.91	$77.47 - $92.04
Q2 2021	15,929	$1,429	$91.44	$86.44 - $96.23
Q1 2021	15,036	$1,356	$85.20	$77.51 - $92.27
Q4 2020	15,036	$1,269	$77.18	$61.29 - $87.84
Q3 2020	15,620	$988	$66.30	$60.09 - $74.99
Q2 2020	16,775	$1,221	$64.45	$52.47 - $75.32
Q1 2020	17,075	$939	$65.85	$44.93 - $79.32
Q4 2019	17,200	$1,350	$73.87	$66.77 - $79.87
Q3 2019	18,830	$1,366	$70.03	$64.59 - $75.31
Q2 2019	18,474	$1,372	$77.15	$69.81 - $86.16
Q1 2019	18,216	$1,507	$82.35	$74.60 - $86.87
Q4 2018	18,216	$1,401	$82.92	$73.28 - $90.25
Q3 2018	18,216	$1,605	$85.29	$77.00 - $89.65
Q2 2018	17,590	$1,493	$90.56	$84.51 - $96.58
Q1 2018	16,916	$1,551	$92.38	$84.84 - $99.94
Q4 2017	16,622	$1,256	$83.57	$72.51 - $97.95
Q3 2017	16,622	$1,256	$72.54	$65.42 - $89.57
Q2 2017	17,479	$1,502	$87.95	$81.57 - $104.59
Q1 2017	16,750	$1,721	$101.34	$90.56 - $105.70
Q4 2016	16,550	$1,529	$82.48	$69.96 - $95.10
Q3 2016	16,550	$1,215	$72.67	$69.76 - $74.84
Q2 2016	16,219	$1,144	$74.22	$67.74 - $78.35
Q1 2016	15,828	$1,208	$66.99	$54.19 - $76.58
Q4 2015	15,202	$855	$60.48	$54.52 - $65.27
Q3 2015	15,202	$928	$68.15	$60.38 - $72.40
Q2 2015	15,802	$1,103	$71.18	$68.16 - $73.91
Q1 2015	15,502	$1,119	$74.62	$69.56 - $82.17
Q4 2014	14,602	$1,186	$81.41	$76.01 - $86.69
Q3 2014	15,002	$1,282	$89.11	$84.26 - $95.90
Q2 2014	13,602	$1,301	$90.86	$85.12 - $96.62
Q1 2014	13,802	$1,194	$85.20	$79.51 - $89.36
Q4 2013	13,602	$1,100	$79.17	$74.87 - $87.54
Q3 2013	10,002	$814	$79.67	$75.55 - $84.75
Q2 2013	10,002	$775	$80.58	$76.19 - $86.18