MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 204 Value ($000) $16 Avg Close $80.05 Range $74.32 - $85.15
Q4 2022
Shares 18,200 Value ($000) $1,487 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 18,394 Value ($000) $1,360 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 477 Value ($000) $36 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 477 Value ($000) $41 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 477 Value ($000) $40 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 477 Value ($000) $38 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 477 Value ($000) $43 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 1,214 Value ($000) $109 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 1,698 Value ($000) $143 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 83,839 Value ($000) $5,305 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 1,698 Value ($000) $124 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 3,400 Value ($000) $187 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 3,400 Value ($000) $267 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 4,500 Value ($000) $326 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 4,500 Value ($000) $334 Avg Close $77.15 Range $69.81 - $86.16
Q2 2018
Shares 1,300 Value ($000) $110 Avg Close $90.56 Range $84.51 - $96.58