MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 25,599 Value ($000) $2,153 Avg Close $86.68 Range $81.04 - $92.93
Q1 2023
Shares 4,481 Value ($000) $376 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 8,539 Value ($000) $698 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 5,623 Value ($000) $409 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 3,723 Value ($000) $280 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 2,811 Value ($000) $240 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 2,541 Value ($000) $214 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 17,641 Value ($000) $1,415 Avg Close $84.91 Range $77.47 - $92.04
Q3 2020
Shares 8,041 Value ($000) $509 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 2,941 Value ($000) $214 Avg Close $64.45 Range $52.47 - $75.32
Q2 2018
Shares 2,500 Value ($000) $212 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 3,800 Value ($000) $348 Avg Close $92.38 Range $84.84 - $99.94
Q2 2017
Shares 2,961 Value ($000) $255 Avg Close $87.95 Range $81.57 - $104.59
Q3 2015
Shares 11,834 Value ($000) $722 Avg Close $68.15 Range $60.38 - $72.40
Q1 2015
Shares 6,217 Value ($000) $449 Avg Close $74.62 Range $69.56 - $82.17