MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2025
Shares 62,636 Value ($000) $5,268 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 174,710 Value ($000) $16,098 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 189,610 Value ($000) $16,121 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 190,610 Value ($000) $14,805 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 240,020 Value ($000) $17,927 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 240,020 Value ($000) $20,656 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 240,220 Value ($000) $19,052 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 224,320 Value ($000) $21,768 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 152,820 Value ($000) $15,475 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 149,620 Value ($000) $14,685 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 152,452 Value ($000) $14,526 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 174,200 Value ($000) $14,633 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 180,900 Value ($000) $14,780 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 227,210 Value ($000) $16,543 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 355,410 Value ($000) $26,695 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 561,910 Value ($000) $47,880 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 886,210 Value ($000) $74,495 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 981,210 Value ($000) $78,683 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 931,310 Value ($000) $83,566 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 938,410 Value ($000) $84,635 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 1,028,710 Value ($000) $86,813 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 525,700 Value ($000) $33,266 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 350,500 Value ($000) $25,520 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 473,500 Value ($000) $26,028 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 401,800 Value ($000) $31,529 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 300,020 Value ($000) $21,760 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 174,900 Value ($000) $12,988 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 130,900 Value ($000) $10,827 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 130,900 Value ($000) $10,069 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 139,400 Value ($000) $12,283 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 100,700 Value ($000) $8,544 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 102,000 Value ($000) $9,354 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 102,400 Value ($000) $9,898 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 112,900 Value ($000) $8,532 Avg Close $72.54 Range $65.42 - $89.57