MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2025
Shares 5,103 Value ($000) $470 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 235,404 Value ($000) $20,014 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 237,234 Value ($000) $18,426 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 220,773 Value ($000) $16,490 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 187,508 Value ($000) $16,137 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 55,269 Value ($000) $4,383 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 48,784 Value ($000) $4,734 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 45,760 Value ($000) $4,634 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 41,272 Value ($000) $4,051 Avg Close $98.69 Range $93.47 - $103.95
Q2 2019
Shares 4,609 Value ($000) $342 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 4,853 Value ($000) $401 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 5,270 Value ($000) $405 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 5,490 Value ($000) $484 Avg Close $85.29 Range $77.00 - $89.65