MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2021

Shares 156,844 Value ($000) $14,073 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 184,258 Value ($000) $16,618 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 199,964 Value ($000) $16,875 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 301,713 Value ($000) $19,092 Avg Close $66.30 Range $60.09 - $74.99

Q2 2015

Shares 33,725 Value ($000) $2,353 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 606,948 Value ($000) $43,822 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 1,001,244 Value ($000) $81,351 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 1,070,972 Value ($000) $91,525 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 1,231,566 Value ($000) $117,786 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 1,268,046 Value ($000) $109,711 Avg Close $85.20 Range $79.51 - $89.36

Q4 2013

Shares 734,528 Value ($000) $59,401 Avg Close $79.17 Range $74.87 - $87.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	156,844	$14,073	$91.44	$86.44 - $96.23
Q1 2021	184,258	$16,618	$85.20	$77.51 - $92.27
Q4 2020	199,964	$16,875	$77.18	$61.29 - $87.84
Q3 2020	301,713	$19,092	$66.30	$60.09 - $74.99
Q2 2015	33,725	$2,353	$71.18	$68.16 - $73.91
Q1 2015	606,948	$43,822	$74.62	$69.56 - $82.17
Q4 2014	1,001,244	$81,351	$81.41	$76.01 - $86.69
Q3 2014	1,070,972	$91,525	$89.11	$84.26 - $95.90
Q2 2014	1,231,566	$117,786	$90.86	$85.12 - $96.62
Q1 2014	1,268,046	$109,711	$85.20	$79.51 - $89.36
Q4 2013	734,528	$59,401	$79.17	$74.87 - $87.54