MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2024

Shares 329,100 Value ($000) $28,322 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 288,100 Value ($000) $22,849 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 244,000 Value ($000) $23,678 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 213,800 Value ($000) $21,649 Avg Close $98.95 Range $91.23 - $105.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	329,100	$28,322	$81.78	$75.40 - $90.22
Q2 2024	288,100	$22,849	$88.82	$75.05 - $96.75
Q1 2024	244,000	$23,678	$98.05	$90.86 - $104.76
Q4 2023	213,800	$21,649	$98.95	$91.23 - $105.77