MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 197,408 Value ($000) $15,656 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 267,458 Value ($000) $25,954 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 544,540 Value ($000) $55,140 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 490,418 Value ($000) $48,135 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 478,018 Value ($000) $45,546 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 437,898 Value ($000) $36,783 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 540,160 Value ($000) $44,131 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 540,160 Value ($000) $39,329 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 607,260 Value ($000) $45,611 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 612,360 Value ($000) $52,179 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 605,360 Value ($000) $50,887 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 529,860 Value ($000) $42,489 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 487,460 Value ($000) $43,740 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 504,988 Value ($000) $45,545 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 224,448 Value ($000) $18,941 Avg Close $77.18 Range $61.29 - $87.84
Q2 2020
Shares 500 Value ($000) $36 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 500 Value ($000) $27 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 500 Value ($000) $39 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 500 Value ($000) $36 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 500 Value ($000) $37 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 500 Value ($000) $41 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 1,000 Value ($000) $77 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 1,000 Value ($000) $88 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 1,000 Value ($000) $85 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 1,000 Value ($000) $92 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 1,000 Value ($000) $97 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 1,000 Value ($000) $76 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 1,000 Value ($000) $86 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 7,000 Value ($000) $719 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 7,000 Value ($000) $647 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 7,000 Value ($000) $514 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 7,000 Value ($000) $494 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 7,500 Value ($000) $572 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 7,500 Value ($000) $422 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 7,883 Value ($000) $481 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 7,883 Value ($000) $550 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 403,056 Value ($000) $29,101 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 406,417 Value ($000) $33,021 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 432,291 Value ($000) $36,944 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 437,632 Value ($000) $41,855 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 451,257 Value ($000) $39,043 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 449,726 Value ($000) $36,369 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 683,987 Value ($000) $55,642 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 639,565 Value ($000) $49,541 Avg Close $80.58 Range $76.19 - $86.18