MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 10 Value ($000) $1 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 8 Value ($000) $1 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 8 Value ($000) $1 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 8 Value ($000) $1 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 8 Value ($000) $1 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 133 Value ($000) $11 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 133 Value ($000) $13 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 133 Value ($000) $13 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 8 Value ($000) $1 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 8 Value ($000) $1 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 11 Value ($000) $1 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 13 Value ($000) $0 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 13 Value ($000) $1 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 13 Value ($000) $1 Avg Close $82.07 Range $72.30 - $87.99
Q3 2014
Shares 492 Value ($000) $42 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 484 Value ($000) $46 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 484 Value ($000) $42 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 484 Value ($000) $39 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 484 Value ($000) $39 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 484 Value ($000) $37 Avg Close $80.58 Range $76.19 - $86.18
Q1 2013
Shares 484 Value ($000) $37 Avg Close $82.30 Range $71.44 - $87.92