MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 619,600 Value ($000) $52,108 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 197,500 Value ($000) $18,198 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 197,500 Value ($000) $16,791 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 135,000 Value ($000) $10,485 Avg Close $80.05 Range $74.32 - $85.15
Q4 2023
Shares 87,524 Value ($000) $8,863 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 89,741 Value ($000) $8,808 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 95,299 Value ($000) $9,080 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 95,299 Value ($000) $8,005 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 95,299 Value ($000) $7,786 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 89,741 Value ($000) $6,534 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 91,241 Value ($000) $6,853 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 91,741 Value ($000) $7,817 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 146,449 Value ($000) $12,311 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 189,949 Value ($000) $15,232 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 208,249 Value ($000) $18,686 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 245,849 Value ($000) $22,173 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 230,149 Value ($000) $19,422 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 252,749 Value ($000) $15,994 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 240,049 Value ($000) $17,478 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 146,263 Value ($000) $8,040 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 146,263 Value ($000) $11,477 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 126,673 Value ($000) $9,188 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 104,376 Value ($000) $7,751 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 87,624 Value ($000) $7,247 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 67,179 Value ($000) $5,167 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 51,109 Value ($000) $4,503 Avg Close $85.29 Range $77.00 - $89.65
Q4 2015
Shares 74,400 Value ($000) $4,186 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 74,400 Value ($000) $4,541 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 83,400 Value ($000) $5,819 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 69,200 Value ($000) $4,996 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 75,600 Value ($000) $6,143 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 34,900 Value ($000) $2,983 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 56,700 Value ($000) $5,423 Avg Close $90.86 Range $85.12 - $96.62