MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2022
Shares 4,300 Value ($000) $313 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 10,100 Value ($000) $759 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 10,100 Value ($000) $861 Avg Close $80.99 Range $74.20 - $87.09
Q4 2015
Shares 7,800 Value ($000) $439 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 10,500 Value ($000) $641 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 17,400 Value ($000) $1,214 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 34,300 Value ($000) $2,476 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 36,000 Value ($000) $2,925 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 48,748 Value ($000) $4,166 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 59,248 Value ($000) $5,666 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 47,548 Value ($000) $4,114 Avg Close $85.20 Range $79.51 - $89.36
Q2 2013
Shares 3,000 Value ($000) $232 Avg Close $80.58 Range $76.19 - $86.18