MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 375 Value ($000) $32 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 790 Value ($000) $73 Avg Close $89.20 Range $83.63 - $94.31
Q1 2025
Shares 1,214 Value ($000) $94 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 6,175 Value ($000) $461 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 25,476 Value ($000) $2,192 Avg Close $81.78 Range $75.40 - $90.22
Q1 2024
Shares 3,157 Value ($000) $306 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 329 Value ($000) $33 Avg Close $98.95 Range $91.23 - $105.77
Q2 2023
Shares 4 Value ($000) $0 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 1,872 Value ($000) $157 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 147 Value ($000) $12 Avg Close $81.55 Range $72.97 - $86.34
Q2 2022
Shares 117 Value ($000) $9 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 2,024 Value ($000) $172 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 2,330 Value ($000) $196 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 1,301 Value ($000) $104 Avg Close $84.91 Range $77.47 - $92.04
Q2 2020
Shares 4,174 Value ($000) $304 Avg Close $64.45 Range $52.47 - $75.32
Q1 2019
Shares 8,047 Value ($000) $666 Avg Close $82.35 Range $74.60 - $86.87
Q3 2018
Shares 2,620 Value ($000) $231 Avg Close $85.29 Range $77.00 - $89.65
Q1 2018
Shares 768 Value ($000) $70 Avg Close $92.38 Range $84.84 - $99.94
Q3 2017
Shares 19,532 Value ($000) $1,476 Avg Close $72.54 Range $65.42 - $89.57
Q1 2017
Shares 237 Value ($000) $24 Avg Close $101.34 Range $90.56 - $105.70
Q2 2016
Shares 14,662 Value ($000) $1,035 Avg Close $74.22 Range $67.74 - $78.35
Q4 2015
Shares 30,815 Value ($000) $1,734 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 34,215 Value ($000) $2,088 Avg Close $68.15 Range $60.38 - $72.40
Q1 2015
Shares 1,166 Value ($000) $84 Avg Close $74.62 Range $69.56 - $82.17
Q3 2014
Shares 2,927 Value ($000) $250 Avg Close $89.11 Range $84.26 - $95.90
Q3 2013
Shares 184 Value ($000) $15 Avg Close $79.67 Range $75.55 - $84.75