MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 5,522 Value ($000) $0 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 17,224 Value ($000) $2 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 2,744 Value ($000) $0 Avg Close $79.00 Range $68.10 - $85.94
Q4 2024
Shares 22,202 Value ($000) $2 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 1,232 Value ($000) $0 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 39,106 Value ($000) $3 Avg Close $88.82 Range $75.05 - $96.75
Q4 2023
Shares 5,799 Value ($000) $1 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 5,067 Value ($000) $0 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 50,499 Value ($000) $5 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 81,038 Value ($000) $7 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 50,555 Value ($000) $4 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 24,153 Value ($000) $1,759 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 153,888 Value ($000) $11,559 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 155,168 Value ($000) $13,222 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 34,824 Value ($000) $2,927 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 25,915 Value ($000) $2,078 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 13,858 Value ($000) $1,243 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 258,540 Value ($000) $23,318 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 20,924 Value ($000) $1,766 Avg Close $77.18 Range $61.29 - $87.84
Q2 2020
Shares 21,505 Value ($000) $1,566 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 25,066 Value ($000) $1,378 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 1,817 Value ($000) $143 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 19,055 Value ($000) $1,382 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 11,092 Value ($000) $824 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 4,886 Value ($000) $404 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 4,902 Value ($000) $377 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 25,538 Value ($000) $2,250 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 9,932 Value ($000) $843 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 6,532 Value ($000) $599 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 12,842 Value ($000) $1,241 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 4,745 Value ($000) $359 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 18,044 Value ($000) $1,551 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 10,920 Value ($000) $1,122 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 6,148 Value ($000) $568 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 7,309 Value ($000) $537 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 18,905 Value ($000) $1,334 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 16,906 Value ($000) $1,290 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 12,109 Value ($000) $681 Avg Close $60.48 Range $54.52 - $65.27
Q2 2015
Shares 4,799 Value ($000) $335 Avg Close $71.18 Range $68.16 - $73.91
Q4 2014
Shares 4,019 Value ($000) $327 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 3,521 Value ($000) $301 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 18,089 Value ($000) $1,730 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 10,612 Value ($000) $918 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 6,467 Value ($000) $523 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 19,990 Value ($000) $1,626 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 50,291 Value ($000) $3,896 Avg Close $80.58 Range $76.19 - $86.18