MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 7,512 Value ($000) $547 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 32,084 Value ($000) $1,764 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 23,878 Value ($000) $1,874 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 24,785 Value ($000) $1,798 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 9,542 Value ($000) $709 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 5,106 Value ($000) $422 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 5,106 Value ($000) $393 Avg Close $82.92 Range $73.28 - $90.25
Q2 2018
Shares 8,669 Value ($000) $736 Avg Close $90.56 Range $84.51 - $96.58