MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2021
Shares 50 Value ($000) $4 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 50 Value ($000) $4 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 50 Value ($000) $4 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 50 Value ($000) $5 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 50 Value ($000) $4 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 50 Value ($000) $3 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 50 Value ($000) $4 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 50 Value ($000) $3 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 50 Value ($000) $4 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 50 Value ($000) $4 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 50 Value ($000) $4 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 50 Value ($000) $4 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 50 Value ($000) $4 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 50 Value ($000) $4 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 50 Value ($000) $4 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 50 Value ($000) $5 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 50 Value ($000) $5 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 50 Value ($000) $4 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 50 Value ($000) $4 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 50 Value ($000) $5 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 50 Value ($000) $5 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 50 Value ($000) $4 Avg Close $72.67 Range $69.76 - $74.84