MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2020
Shares 2,389 Value ($000) $202 Avg Close $77.18 Range $61.29 - $87.84
Q2 2020
Shares 2,389 Value ($000) $174 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 2,290 Value ($000) $126 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 2,290 Value ($000) $180 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 2,290 Value ($000) $166 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 2,225 Value ($000) $165 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 2,414 Value ($000) $200 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 2,517 Value ($000) $194 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 2,515 Value ($000) $222 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 2,592 Value ($000) $220 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 2,565 Value ($000) $235 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 2,940 Value ($000) $284 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 4,294 Value ($000) $324 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 4,186 Value ($000) $360 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 3,672 Value ($000) $377 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 3,103 Value ($000) $287 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 2,959 Value ($000) $217 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 2,968 Value ($000) $209 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 1,734 Value ($000) $132 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 1,642 Value ($000) $92 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 1,642 Value ($000) $100 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 1,642 Value ($000) $115 Avg Close $71.18 Range $68.16 - $73.91
Q2 2014
Shares 62 Value ($000) $6 Avg Close $90.86 Range $85.12 - $96.62