MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 349,263 Value ($000) $29,373 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 340,052 Value ($000) $31,332 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 331,405 Value ($000) $28,176 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 315,698 Value ($000) $24,520 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 272,664 Value ($000) $20,365 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 264,282 Value ($000) $22,744 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 255,610 Value ($000) $20,272 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 251,901 Value ($000) $24,444 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 251,901 Value ($000) $25,507 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 255,669 Value ($000) $25,094 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 276,708 Value ($000) $26,365 Avg Close $91.71 Range $83.04 - $98.37
Q2 2022
Shares 319,996 Value ($000) $24,034 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 341,808 Value ($000) $29,126 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 306,072 Value ($000) $25,728 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 281,927 Value ($000) $22,607 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 274,108 Value ($000) $24,596 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 256,632 Value ($000) $23,145 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 249,500 Value ($000) $21,056 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 283,330 Value ($000) $17,928 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 135,870 Value ($000) $9,893 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 170,800 Value ($000) $9,389 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 167,370 Value ($000) $13,133 Avg Close $73.87 Range $66.77 - $79.87