MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2024
Shares 2,229 Value ($000) $216 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 2,439 Value ($000) $247 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 2,560 Value ($000) $251 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 2,761 Value ($000) $263 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 2,814 Value ($000) $236 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 3,077 Value ($000) $251 Avg Close $81.55 Range $72.97 - $86.34
Q2 2022
Shares 2,738 Value ($000) $206 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 3,815 Value ($000) $325 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 258,871 Value ($000) $21,760 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 227,362 Value ($000) $18,232 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 214,555 Value ($000) $19,252 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 197,320 Value ($000) $17,796 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 226,069 Value ($000) $19,078 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 210,189 Value ($000) $13,301 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 211,160 Value ($000) $15,375 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 200,469 Value ($000) $11,020 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 207,421 Value ($000) $16,276 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 199,007 Value ($000) $14,434 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 158,354 Value ($000) $11,759 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 133,659 Value ($000) $11,055 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 3,230 Value ($000) $248 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 4,073 Value ($000) $359 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 4,225 Value ($000) $358 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 4,119 Value ($000) $378 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 4,198 Value ($000) $406 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 3,103 Value ($000) $234 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 3,370 Value ($000) $290 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 4,040 Value ($000) $415 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 4,598 Value ($000) $425 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 3,727 Value ($000) $274 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 4,308 Value ($000) $304 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 4,886 Value ($000) $373 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 4,769 Value ($000) $268 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 4,132 Value ($000) $252 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 6,782 Value ($000) $473 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 7,346 Value ($000) $530 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 8,462 Value ($000) $688 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 26,637 Value ($000) $2,276 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 21,908 Value ($000) $2,095 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 5,055 Value ($000) $437 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 34,937 Value ($000) $2,825 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 4,656 Value ($000) $379 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 3,062 Value ($000) $237 Avg Close $80.58 Range $76.19 - $86.18