MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,469 Value ($000) $292 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 3,095 Value ($000) $285 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 2,464 Value ($000) $209 Avg Close $79.00 Range $68.10 - $85.94
Q2 2024
Shares 4,785 Value ($000) $379 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 9,291 Value ($000) $902 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 9,631 Value ($000) $975 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 4,993 Value ($000) $490 Avg Close $98.69 Range $93.47 - $103.95
Q3 2021
Shares 27 Value ($000) $2 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 16 Value ($000) $1 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 16 Value ($000) $1 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 16 Value ($000) $1 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 483 Value ($000) $31 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 296 Value ($000) $22 Avg Close $64.45 Range $52.47 - $75.32
Q4 2019
Shares 73 Value ($000) $6 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 8 Value ($000) $1 Avg Close $70.03 Range $64.59 - $75.31
Q1 2018
Shares 1,027 Value ($000) $94 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 2,587 Value ($000) $250 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 2,790 Value ($000) $211 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 3,196 Value ($000) $275 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 3,131 Value ($000) $322 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 1,454 Value ($000) $134 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 1,454 Value ($000) $107 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 1,454 Value ($000) $103 Avg Close $74.22 Range $67.74 - $78.35