MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2024

Shares 32,946 Value ($000) $2,835 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 32,961 Value ($000) $2,614 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 33,287 Value ($000) $3,230 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 33,292 Value ($000) $3,371 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 34,103 Value ($000) $3,347 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 57,964 Value ($000) $5,523 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 57,964 Value ($000) $4,869 Avg Close $82.87 Range $76.75 - $90.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,946	$2,835	$81.78	$75.40 - $90.22
Q2 2024	32,961	$2,614	$88.82	$75.05 - $96.75
Q1 2024	33,287	$3,230	$98.05	$90.86 - $104.76
Q4 2023	33,292	$3,371	$98.95	$91.23 - $105.77
Q3 2023	34,103	$3,347	$98.69	$93.47 - $103.95
Q2 2023	57,964	$5,523	$91.71	$83.04 - $98.37
Q1 2023	57,964	$4,869	$82.87	$76.75 - $90.04