MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 49,167 Value ($000) $4,135 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 55,393 Value ($000) $5,104 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 54,337 Value ($000) $4,620 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 54,548 Value ($000) $4,237 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 54,012 Value ($000) $4,034 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 54,639 Value ($000) $4,702 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 47,518 Value ($000) $3,769 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 22,323 Value ($000) $2,142 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 7,872 Value ($000) $799 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 4,159 Value ($000) $408 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 3,235 Value ($000) $308 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 3,230 Value ($000) $271 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 3,140 Value ($000) $257 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 5,760 Value ($000) $419 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 5,760 Value ($000) $433 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 6,112 Value ($000) $521 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 6,112 Value ($000) $514 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 5,889 Value ($000) $472 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 7,789 Value ($000) $688 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 8,224 Value ($000) $694 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 11,100 Value ($000) $937 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 10,700 Value ($000) $677 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 9,200 Value ($000) $670 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 7,000 Value ($000) $385 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 7,000 Value ($000) $549 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 7,000 Value ($000) $508 Avg Close $70.03 Range $64.59 - $75.31