MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2022
Shares 2,725 Value ($000) $232 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 42,156 Value ($000) $3,544 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 87,258 Value ($000) $6,997 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 84,995 Value ($000) $7,627 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 83,934 Value ($000) $7,570 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 84,036 Value ($000) $7,092 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 84,411 Value ($000) $5,342 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 80,500 Value ($000) $5,861 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 77,580 Value ($000) $4,265 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 66,875 Value ($000) $5,248 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 69,945 Value ($000) $5,073 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 58,707 Value ($000) $4,360 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 55,902 Value ($000) $4,624 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 49,332 Value ($000) $3,795 Avg Close $82.92 Range $73.28 - $90.25