MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,523 Value ($000) $717 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 29,627 Value ($000) $2,730 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 11,163 Value ($000) $949 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 26,066 Value ($000) $2,025 Avg Close $80.05 Range $74.32 - $85.15
Q4 2021
Shares 68,179 Value ($000) $5,731,127 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 133,072 Value ($000) $10,671,044 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 53,760 Value ($000) $4,823,885 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 29,773 Value ($000) $2,685,227 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 25,895 Value ($000) $2,185,279 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 28,644 Value ($000) $1,812,592 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 31,724 Value ($000) $2,309,824 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 50,210 Value ($000) $2,760,044 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 177,771 Value ($000) $13,949,690 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 11,078 Value ($000) $803,487 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 4,503 Value ($000) $334,393 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 9,672 Value ($000) $799,971 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 21,243 Value ($000) $1,634,012 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 34,587 Value ($000) $3,047,461 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 51,317 Value ($000) $4,354,248 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 22,256 Value ($000) $2,041,098 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 11,940 Value ($000) $1,154,120 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 17,839 Value ($000) $1,348,093 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 252,086 Value ($000) $21,669,312 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 11,893 Value ($000) $1,222,125 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 14,561 Value ($000) $1,345,291 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 5,815 Value ($000) $426,879 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 19,037 Value ($000) $1,343,251 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 20,349 Value ($000) $1,552,832 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 7,988 Value ($000) $449,485 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 8,108 Value ($000) $494,831 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 9,732 Value ($000) $679,002 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 5,342 Value ($000) $385,692 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 1,062 Value ($000) $86,288 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 1,285 Value ($000) $109,816 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 464 Value ($000) $44,377 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 3,636 Value ($000) $331,094 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 1,000 Value ($000) $80,870 Avg Close $79.17 Range $74.87 - $87.54