MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 34,739 Value ($000) $1,910 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 92,471 Value ($000) $7,257 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 125,668 Value ($000) $9,114 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 136,952 Value ($000) $10,170 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 150,320 Value ($000) $12,433 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 154,265 Value ($000) $11,866 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 159,067 Value ($000) $14,016 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 155,601 Value ($000) $13,203 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 161,079 Value ($000) $14,773 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 159,844 Value ($000) $12,079 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 159,844 Value ($000) $12,079 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 161,794 Value ($000) $13,908 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 160,849 Value ($000) $16,529 Avg Close $101.34 Range $90.56 - $105.70