MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 290,601 Value ($000) $24,440 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 274,485 Value ($000) $24,980 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 337,456 Value ($000) $28,691 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 349,310 Value ($000) $26,764 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 269,470 Value ($000) $19,782 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 517,484 Value ($000) $44,493 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 681,321 Value ($000) $53,790 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 762,385 Value ($000) $73,982 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 698,107 Value ($000) $70,690 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 769,908 Value ($000) $75,566 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 643,964 Value ($000) $61,357 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 460,402 Value ($000) $38,328 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 519,273 Value ($000) $42,225 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 546,704 Value ($000) $39,806 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 440,089 Value ($000) $32,567 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 367,249 Value ($000) $31,293 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 417,743 Value ($000) $35,040 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 444,503 Value ($000) $35,645 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 408,378 Value ($000) $36,636 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 594,928 Value ($000) $53,657 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 465,281 Value ($000) $39,149 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 632,633 Value ($000) $40,033 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 260,574 Value ($000) $18,714 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 262,894 Value ($000) $14,451 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 148,366 Value ($000) $11,642 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 305,670 Value ($000) $22,170 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 377,637 Value ($000) $28,043 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 345,345 Value ($000) $28,563 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 329,649 Value ($000) $25,357 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 328,661 Value ($000) $28,959 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 183,099 Value ($000) $15,536 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 53,564 Value ($000) $4,912 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 35,844 Value ($000) $3,465 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 126,879 Value ($000) $9,588 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 621,112 Value ($000) $53,391 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 900,428 Value ($000) $92,528 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 663,824 Value ($000) $61,331 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 279,713 Value ($000) $20,534 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 435,344 Value ($000) $30,718 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 105,329 Value ($000) $8,037 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 16,148 Value ($000) $909 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 6,830 Value ($000) $417 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 5,200 Value ($000) $363 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 5,960 Value ($000) $430 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 7,660 Value ($000) $622 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 12,535 Value ($000) $1,071 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 12,135 Value ($000) $1,161 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 12,135 Value ($000) $1,050 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 13,535 Value ($000) $1,095 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 12,135 Value ($000) $987 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 41,180 Value ($000) $3,190 Avg Close $80.58 Range $76.19 - $86.18
Q4 2012
Shares 43,879 Value ($000) $3,308 Avg Close — Range —