MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024
Shares 7,350 Value ($000) $583 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 6,394 Value ($000) $620 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 14,460 Value ($000) $1,464 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 18,404 Value ($000) $1,806 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 31,839 Value ($000) $3,034 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 17,246 Value ($000) $1,449 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 11,955 Value ($000) $977 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 20,301 Value ($000) $1,478 Avg Close $78.83 Range $71.33 - $87.00
Q4 2020
Shares 20,205 Value ($000) $1,705 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 36,587 Value ($000) $2,315 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 32,100 Value ($000) $2,337 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 68,642 Value ($000) $3,773 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 25,623 Value ($000) $2,011 Avg Close $73.87 Range $66.77 - $79.87