MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 7,972 Value ($000) $670 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 12,466 Value ($000) $1,149 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 12,689 Value ($000) $1,079 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 11,949 Value ($000) $928 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 8,401 Value ($000) $627 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 88,507 Value ($000) $7,617 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 110,582 Value ($000) $8,770 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 109,460 Value ($000) $10,622 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 110,468 Value ($000) $11,186 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 174,687 Value ($000) $17,146 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 177,641 Value ($000) $16,926 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 159,755 Value ($000) $13,419 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 151,308 Value ($000) $12,362 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 156,426 Value ($000) $11,389 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 128,443 Value ($000) $9,648 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 122,263 Value ($000) $10,419 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 122,739 Value ($000) $10,318 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 133,987 Value ($000) $10,744 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 123,410 Value ($000) $11,074 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 123,493 Value ($000) $11,137 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 114,168 Value ($000) $9,635 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 110,503 Value ($000) $6,992 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 110,829 Value ($000) $8,070 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 17,503 Value ($000) $962 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 13,570 Value ($000) $1,065 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 14,200 Value ($000) $1,030 Avg Close $70.03 Range $64.59 - $75.31
Q3 2018
Shares 3,672 Value ($000) $323 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 3,677 Value ($000) $312 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 6,306 Value ($000) $579 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 19,370 Value ($000) $1,872 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 89,886 Value ($000) $6,792 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 78,199 Value ($000) $6,723 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 68,701 Value ($000) $7,059 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 74,288 Value ($000) $6,863 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 3,818 Value ($000) $280 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 5,822 Value ($000) $411 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 3,565 Value ($000) $272 Avg Close $66.99 Range $54.19 - $76.58
Q3 2015
Shares 3,837 Value ($000) $234 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 4,030 Value ($000) $281 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 3,397 Value ($000) $245 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 3,458 Value ($000) $281 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 7,824 Value ($000) $668 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 3,158 Value ($000) $302 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 16,005 Value ($000) $1,385 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 3,549 Value ($000) $287 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 7,943 Value ($000) $646 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 96,695 Value ($000) $7,490 Avg Close $80.58 Range $76.19 - $86.18