MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 39,982 Value ($000) $3,880 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 40,053 Value ($000) $4,056 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 40,254 Value ($000) $3,951 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 41,610 Value ($000) $3,965 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 42,435 Value ($000) $3,565 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 31,745 Value ($000) $3 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 34,042 Value ($000) $2,479 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 34,106 Value ($000) $2,562 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 33,418 Value ($000) $2,848 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 33,904 Value ($000) $2,850 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 34,762 Value ($000) $2,788 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 35,021 Value ($000) $3,142 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 34,903 Value ($000) $3,148 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 36,745 Value ($000) $3,101 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 42,527 Value ($000) $2,691 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 35,891 Value ($000) $2,613 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 38,296 Value ($000) $2,105 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 30,811 Value ($000) $2,418 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 30,634 Value ($000) $2,222 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 30,654 Value ($000) $2,276 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 30,654 Value ($000) $2,535 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 29,713 Value ($000) $2,286 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 28,984 Value ($000) $2,554 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 29,598 Value ($000) $2,511 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 29,827 Value ($000) $2,735 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 30,108 Value ($000) $2,910 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 32,926 Value ($000) $2,488 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 32,918 Value ($000) $2,830 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 32,471 Value ($000) $3,337 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 32,566 Value ($000) $3,009 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 33,881 Value ($000) $2,487 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 36,763 Value ($000) $2,594 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 38,601 Value ($000) $2,946 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 40,120 Value ($000) $2,258 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 40,022 Value ($000) $2,443 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 43,038 Value ($000) $3,003 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 45,695 Value ($000) $3,299 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 45,479 Value ($000) $3,695 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 46,411 Value ($000) $3,966 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 47,885 Value ($000) $4,580 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 47,667 Value ($000) $4,124 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 50,707 Value ($000) $4,101 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 51,013 Value ($000) $4,150 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 52,519 Value ($000) $4,068 Avg Close $80.58 Range $76.19 - $86.18
Q1 2013
Shares 52,563 Value ($000) $4,509 Avg Close $82.30 Range $71.44 - $87.92