MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 3,607 Value ($000) $269 Avg Close $82.42 Range $72.79 - $90.81

Q1 2024

Shares 2,431 Value ($000) $236 Avg Close $98.05 Range $90.86 - $104.76

Q3 2019

Shares 21,869 Value ($000) $1,586 Avg Close $70.03 Range $64.59 - $75.31

Q4 2018

Shares 42,727 Value ($000) $3,287 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 98,778 Value ($000) $8,700 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 9,187 Value ($000) $782 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 6,247 Value ($000) $573 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 8,015 Value ($000) $780 Avg Close $83.57 Range $72.51 - $97.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,607	$269	$82.42	$72.79 - $90.81
Q1 2024	2,431	$236	$98.05	$90.86 - $104.76
Q3 2019	21,869	$1,586	$70.03	$64.59 - $75.31
Q4 2018	42,727	$3,287	$82.92	$73.28 - $90.25
Q3 2018	98,778	$8,700	$85.29	$77.00 - $89.65
Q2 2018	9,187	$782	$90.56	$84.51 - $96.58
Q1 2018	6,247	$573	$92.38	$84.84 - $99.94
Q4 2017	8,015	$780	$83.57	$72.51 - $97.95