MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 492,059 Value ($000) $41,382 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 594,037 Value ($000) $54,735 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 645,368 Value ($000) $54,869 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 705,551 Value ($000) $54,800 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 793,184 Value ($000) $59,243 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 723,108 Value ($000) $62,231 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 765,578 Value ($000) $60,718 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 680,611 Value ($000) $66,046 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 812,154 Value ($000) $82,239 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 861,289 Value ($000) $84,536 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 897,401 Value ($000) $85,504 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 890,748 Value ($000) $74,823 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 852,096 Value ($000) $69,616 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 943,611 Value ($000) $68,703 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 991,881 Value ($000) $74,500 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 961,759 Value ($000) $81,952 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 932,341 Value ($000) $78,371 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 888,818 Value ($000) $71,275 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 878,614 Value ($000) $78,836 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 833,573 Value ($000) $75,180 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 869,881 Value ($000) $73,408 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 867,081 Value ($000) $54,869 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 913,712 Value ($000) $66,529 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 845,428 Value ($000) $46,474 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 708,826 Value ($000) $55,621 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 699,096 Value ($000) $50,706 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 688,000 Value ($000) $51,091 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 867,424 Value ($000) $71,743 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 817,850 Value ($000) $62,909 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 856,023 Value ($000) $75,424 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 722,546 Value ($000) $61,307 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 610,894 Value ($000) $56,026 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 859,145 Value ($000) $83,045 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 1,179,178 Value ($000) $89,112 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 574,305 Value ($000) $49,368 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 601,099 Value ($000) $61,769 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 2,066,849 Value ($000) $190,955 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 2,132,069 Value ($000) $156,515 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 2,423,221 Value ($000) $170,984 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 2,661,476 Value ($000) $203,095 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 2,575,853 Value ($000) $144,943 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 2,322,235 Value ($000) $141,726 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 2,366,785 Value ($000) $165,130 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 2,418,402 Value ($000) $174,608 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 2,475,710 Value ($000) $201,151 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 4,052,980 Value ($000) $346,368 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 4,198,742 Value ($000) $401,568 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 3,713,444 Value ($000) $321,286 Avg Close $85.20 Range $79.51 - $89.36

Q4 2013

Shares 3,700,169 Value ($000) $299,233 Avg Close $79.17 Range $74.87 - $87.54

Q3 2013

Shares 3,444,267 Value ($000) $280,190 Avg Close $79.67 Range $75.55 - $84.75

Q2 2013

Shares 3,457,387 Value ($000) $267,808 Avg Close $80.58 Range $76.19 - $86.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	492,059	$41,382	$86.68	$81.04 - $92.93
Q3 2025	594,037	$54,735	$89.20	$83.63 - $94.31
Q2 2025	645,368	$54,869	$79.00	$68.10 - $85.94
Q1 2025	705,551	$54,800	$80.05	$74.32 - $85.15
Q4 2024	793,184	$59,243	$82.42	$72.79 - $90.81
Q3 2024	723,108	$62,231	$81.78	$75.40 - $90.22
Q2 2024	765,578	$60,718	$88.82	$75.05 - $96.75
Q1 2024	680,611	$66,046	$98.05	$90.86 - $104.76
Q4 2023	812,154	$82,239	$98.95	$91.23 - $105.77
Q3 2023	861,289	$84,536	$98.69	$93.47 - $103.95
Q2 2023	897,401	$85,504	$91.71	$83.04 - $98.37
Q1 2023	890,748	$74,823	$82.87	$76.75 - $90.04
Q4 2022	852,096	$69,616	$81.55	$72.97 - $86.34
Q3 2022	943,611	$68,703	$78.83	$71.33 - $87.00
Q2 2022	991,881	$74,500	$82.07	$72.30 - $87.99
Q1 2022	961,759	$81,952	$80.99	$74.20 - $87.09
Q4 2021	932,341	$78,371	$83.60	$77.87 - $86.93
Q3 2021	888,818	$71,275	$84.91	$77.47 - $92.04
Q2 2021	878,614	$78,836	$91.44	$86.44 - $96.23
Q1 2021	833,573	$75,180	$85.20	$77.51 - $92.27
Q4 2020	869,881	$73,408	$77.18	$61.29 - $87.84
Q3 2020	867,081	$54,869	$66.30	$60.09 - $74.99
Q2 2020	913,712	$66,529	$64.45	$52.47 - $75.32
Q1 2020	845,428	$46,474	$65.85	$44.93 - $79.32
Q4 2019	708,826	$55,621	$73.87	$66.77 - $79.87
Q3 2019	699,096	$50,706	$70.03	$64.59 - $75.31
Q2 2019	688,000	$51,091	$77.15	$69.81 - $86.16
Q1 2019	867,424	$71,743	$82.35	$74.60 - $86.87
Q4 2018	817,850	$62,909	$82.92	$73.28 - $90.25
Q3 2018	856,023	$75,424	$85.29	$77.00 - $89.65
Q2 2018	722,546	$61,307	$90.56	$84.51 - $96.58
Q1 2018	610,894	$56,026	$92.38	$84.84 - $99.94
Q4 2017	859,145	$83,045	$83.57	$72.51 - $97.95
Q3 2017	1,179,178	$89,112	$72.54	$65.42 - $89.57
Q2 2017	574,305	$49,368	$87.95	$81.57 - $104.59
Q1 2017	601,099	$61,769	$101.34	$90.56 - $105.70
Q4 2016	2,066,849	$190,955	$82.48	$69.96 - $95.10
Q3 2016	2,132,069	$156,515	$72.67	$69.76 - $74.84
Q2 2016	2,423,221	$170,984	$74.22	$67.74 - $78.35
Q1 2016	2,661,476	$203,095	$66.99	$54.19 - $76.58
Q4 2015	2,575,853	$144,943	$60.48	$54.52 - $65.27
Q3 2015	2,322,235	$141,726	$68.15	$60.38 - $72.40
Q2 2015	2,366,785	$165,130	$71.18	$68.16 - $73.91
Q1 2015	2,418,402	$174,608	$74.62	$69.56 - $82.17
Q4 2014	2,475,710	$201,151	$81.41	$76.01 - $86.69
Q3 2014	4,052,980	$346,368	$89.11	$84.26 - $95.90
Q2 2014	4,198,742	$401,568	$90.86	$85.12 - $96.62
Q1 2014	3,713,444	$321,286	$85.20	$79.51 - $89.36
Q4 2013	3,700,169	$299,233	$79.17	$74.87 - $87.54
Q3 2013	3,444,267	$280,190	$79.67	$75.55 - $84.75
Q2 2013	3,457,387	$267,808	$80.58	$76.19 - $86.18