MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,055,261 Value ($000) $88,761 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 1,032,659 Value ($000) $95,162 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 1,001,303 Value ($000) $85,141 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 1,002,766 Value ($000) $77,904 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 1,077,450 Value ($000) $80,493 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 1,056,476 Value ($000) $90,936 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 1,085,462 Value ($000) $86,104 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 1,108,176 Value ($000) $107,551 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 1,018,712 Value ($000) $103,166 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 1,002,475 Value ($000) $98,405 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 874,856 Value ($000) $83,356 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 845,743 Value ($000) $71,042 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 752,928 Value ($000) $62 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 739,828 Value ($000) $53,866 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 717,496 Value ($000) $53,890 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 640,517 Value ($000) $54,578 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 789,186 Value ($000) $66,338 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 623,122 Value ($000) $49,970 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 622,410 Value ($000) $55,849 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 588,090 Value ($000) $53,041 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 546,006 Value ($000) $46,077 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 523,763 Value ($000) $33,143 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 548,495 Value ($000) $39,935 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 550,950 Value ($000) $30,285 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 535,006 Value ($000) $41,981 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 521,928 Value ($000) $37,854 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 542,861 Value ($000) $40,312 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 508,712 Value ($000) $42,074 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 436,353 Value ($000) $33,563 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 412,974 Value ($000) $36,386 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 406,192 Value ($000) $34,464 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 393,535 Value ($000) $36,091 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 376,740 Value ($000) $36,415 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 373,972 Value ($000) $28,260 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 348,576 Value ($000) $29,963 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 352,019 Value ($000) $36,173 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 322,947 Value ($000) $29,837 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 314,428 Value ($000) $23,082 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 324,913 Value ($000) $22,924 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 292,078 Value ($000) $22,288 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 286,359 Value ($000) $16,112 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 276,865 Value ($000) $16,896 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 282,009 Value ($000) $19,675 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 259,741 Value ($000) $18,752 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 233,524 Value ($000) $18,973 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 231,586 Value ($000) $19,791 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 230,723 Value ($000) $22,066 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 230,836 Value ($000) $19,971 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 225,253 Value ($000) $18,216 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 193,386 Value ($000) $15,732 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 183,821 Value ($000) $14,239 Avg Close $80.58 Range $76.19 - $86.18