MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2019
Shares 15,244 Value ($000) $1,261 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 26,067 Value ($000) $2,005 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 2,670 Value ($000) $235 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 35,248 Value ($000) $2,991 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 17,449 Value ($000) $1,600 Avg Close $92.38 Range $84.84 - $99.94
Q2 2017
Shares 3,437 Value ($000) $295 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 30,463 Value ($000) $3,130 Avg Close $101.34 Range $90.56 - $105.70
Q2 2016
Shares 55,119 Value ($000) $3,889 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 19,326 Value ($000) $1,475 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 19,467 Value ($000) $1,095 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 6,535 Value ($000) $399 Avg Close $68.15 Range $60.38 - $72.40
Q1 2015
Shares 8,967 Value ($000) $647 Avg Close $74.62 Range $69.56 - $82.17
Q1 2014
Shares 7,134 Value ($000) $617 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 16,355 Value ($000) $1,323 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 13,832 Value ($000) $1,125 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 38,175 Value ($000) $2,957 Avg Close $80.58 Range $76.19 - $86.18