MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2024
Shares 4,821 Value ($000) $382 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 3,411 Value ($000) $331 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 6,549 Value ($000) $663 Avg Close $98.95 Range $91.23 - $105.77
Q3 2022
Shares 4,648 Value ($000) $338 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 11,023 Value ($000) $828 Avg Close $82.07 Range $72.30 - $87.99
Q4 2021
Shares 4,403 Value ($000) $370 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 12,388 Value ($000) $993 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 5,893 Value ($000) $529 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 12,691 Value ($000) $1,145 Avg Close $85.20 Range $77.51 - $92.27
Q3 2019
Shares 634 Value ($000) $46 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 995 Value ($000) $74 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 663 Value ($000) $55 Avg Close $82.35 Range $74.60 - $86.87
Q4 2017
Shares 450 Value ($000) $43 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 5,921 Value ($000) $447 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 445 Value ($000) $38 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 388 Value ($000) $40 Avg Close $101.34 Range $90.56 - $105.70
Q3 2013
Shares 40 Value ($000) $3 Avg Close $79.67 Range $75.55 - $84.75