MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023
Shares 7,267 Value ($000) $692 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 7,325 Value ($000) $615 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 7,816 Value ($000) $639 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 7,606 Value ($000) $554 Avg Close $78.83 Range $71.33 - $87.00
Q4 2021
Shares 302 Value ($000) $25 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 378 Value ($000) $30 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 6,477 Value ($000) $581 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 5,755 Value ($000) $519 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 5,218 Value ($000) $440 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 4,984 Value ($000) $315 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 5,168 Value ($000) $376 Avg Close $64.45 Range $52.47 - $75.32