MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,466,697 Value ($000) $123,349 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 1,511,407 Value ($000) $139,261 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 1,717,859 Value ($000) $146,053 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 1,967,316 Value ($000) $152,802 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 1,987,455 Value ($000) $148,443 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 1,538,747 Value ($000) $132,425 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 868,168 Value ($000) $68,854 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 788,309 Value ($000) $76,498 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 858,319 Value ($000) $86,913 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 935,097 Value ($000) $91,780 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 275,641 Value ($000) $26,263 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 262,629 Value ($000) $22,061 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 241,769 Value ($000) $19,752 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 289,644 Value ($000) $21,089 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 231,038 Value ($000) $17,353 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 1,023,981 Value ($000) $87,253 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 1,018,570 Value ($000) $85,621 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 972,006 Value ($000) $77,945 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 985,306 Value ($000) $88,412 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 998,368 Value ($000) $90,045 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 822,381 Value ($000) $69,401 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 1,003,132 Value ($000) $63,478 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 804,720 Value ($000) $58,592 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 887,560 Value ($000) $48,789 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 802,426 Value ($000) $62,966 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 768,222 Value ($000) $55,719 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 601,955 Value ($000) $44,701 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 482,349 Value ($000) $39,895 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 447,711 Value ($000) $34,438 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 559,231 Value ($000) $49,274 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 328,775 Value ($000) $27,897 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 324,766 Value ($000) $29,784 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 484,832 Value ($000) $46,864 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 403,095 Value ($000) $30,462 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 436,064 Value ($000) $37,484 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 298,017 Value ($000) $30,624 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 167,504 Value ($000) $15,476 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 252,103 Value ($000) $18,507 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 200,017 Value ($000) $14,113 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 202,447 Value ($000) $15,449 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 212,630 Value ($000) $11,965 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 196,946 Value ($000) $12,020 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 140,070 Value ($000) $9,773 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 113,494 Value ($000) $8,194 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 15,364 Value ($000) $1,248 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 224,031 Value ($000) $19,146 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 62,122 Value ($000) $5,941 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 12,798 Value ($000) $1,107 Avg Close $85.20 Range $79.51 - $89.36
Q2 2013
Shares 26,689 Value ($000) $2,067 Avg Close $80.58 Range $76.19 - $86.18