MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 156,119 Value ($000) $16 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 156,119 Value ($000) $14 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 156,119 Value ($000) $13 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 157,252 Value ($000) $12 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 156,119 Value ($000) $12 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 156,119 Value ($000) $13 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 174,758 Value ($000) $14 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 157,252 Value ($000) $15 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 93,297 Value ($000) $9 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 37,880 Value ($000) $4 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 44,895 Value ($000) $4 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 31,188 Value ($000) $3 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 58,058 Value ($000) $5 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 57,688 Value ($000) $4,189 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 51,636 Value ($000) $3,853 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 13,285 Value ($000) $1,141 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 8,069 Value ($000) $686 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 8,069 Value ($000) $660 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 5,101 Value ($000) $448 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 5,101 Value ($000) $465 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 9,501 Value ($000) $806 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 19,601 Value ($000) $1,218 Avg Close $66.30 Range $60.09 - $74.99
Q1 2019
Shares 133,530 Value ($000) $11,422 Avg Close $82.35 Range $74.60 - $86.87
Q3 2018
Shares 133,530 Value ($000) $11,422 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 188,550 Value ($000) $16,059 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 125,600 Value ($000) $11,320 Avg Close $92.38 Range $84.84 - $99.94