MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 978,863 Value ($000) $82,322 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 1,014,655 Value ($000) $93,490 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 1,002,743 Value ($000) $85,253 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 1,089,926 Value ($000) $84,655 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 963,161 Value ($000) $71,938 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 992,894 Value ($000) $85,448 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 924,328 Value ($000) $73,308 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 965,533 Value ($000) $93,695 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 1,095,617 Value ($000) $110,942 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 1,206,475 Value ($000) $118,416 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 1,252,130 Value ($000) $119,303 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 1,288,660 Value ($000) $108,247 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 1,232,630 Value ($000) $100,706 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 1,251,062 Value ($000) $91,090 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 1,347,023 Value ($000) $101,175 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 1,586,517 Value ($000) $135,187 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 1,365,309 Value ($000) $114,768 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 1,138,999 Value ($000) $91,337 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 977,352 Value ($000) $87,698 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 1,100,750 Value ($000) $99,277 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 1,226,268 Value ($000) $103,484 Avg Close $77.18 Range $61.29 - $87.84