MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q2 2024
Shares 42,258 Value ($000) $3,351 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 124,389 Value ($000) $12,071 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 309,324 Value ($000) $31,322 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 343,908 Value ($000) $33,755 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 247,208 Value ($000) $23,554 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 232,185 Value ($000) $19,504 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 253,302 Value ($000) $20,695 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 282,177 Value ($000) $20,545 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 287,519 Value ($000) $21,594 Avg Close $82.07 Range $72.30 - $87.99
Q4 2021
Shares 2,652 Value ($000) $223 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 2,763 Value ($000) $222 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 2,763 Value ($000) $248 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 2,763 Value ($000) $249 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 2,763 Value ($000) $233 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 2,763 Value ($000) $175 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 9,013 Value ($000) $656 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 111 Value ($000) $6 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 111 Value ($000) $9 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 111 Value ($000) $8 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 7,149 Value ($000) $531 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 7,149 Value ($000) $591 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 7,149 Value ($000) $550 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 7,149 Value ($000) $630 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 7,149 Value ($000) $606 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 7,149 Value ($000) $655 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 7,149 Value ($000) $692 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 7,149 Value ($000) $540 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 754,000 Value ($000) $64,813 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 693,546 Value ($000) $71,267 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 111 Value ($000) $10 Avg Close $82.48 Range $69.96 - $95.10