MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 7,320 Value ($000) $616 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 7,320 Value ($000) $674 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 7,320 Value ($000) $622 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 7,358 Value ($000) $571 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 4,856 Value ($000) $363 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 4,810 Value ($000) $414 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 4,810 Value ($000) $381 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 4,810 Value ($000) $467 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 4,908 Value ($000) $497 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 4,925 Value ($000) $483 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 5,566 Value ($000) $530 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 5,747 Value ($000) $483 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 5,804 Value ($000) $474 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 6,322 Value ($000) $460 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 7,412 Value ($000) $557 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 8,055 Value ($000) $686 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 22,422 Value ($000) $1,885 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 43,331 Value ($000) $3,475 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 44,434 Value ($000) $3,987 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 45,037 Value ($000) $4,062 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 48,568 Value ($000) $4,098,648 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 33,575 Value ($000) $2,124,622 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 33,750 Value ($000) $2,457 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 21,203 Value ($000) $1,166 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 20,309 Value ($000) $1,594 Avg Close $73.87 Range $66.77 - $79.87
Q1 2019
Shares 5,285 Value ($000) $437 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 16,272 Value ($000) $1,252 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 19,295 Value ($000) $1,700 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 21,709 Value ($000) $1,842 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 22,598 Value ($000) $2,072 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 20,894 Value ($000) $2,020 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 20,842 Value ($000) $1,575 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 19,253 Value ($000) $1,655 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 25,169 Value ($000) $2,175 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 24,493 Value ($000) $2,263 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 24,353 Value ($000) $1,788 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 24,878 Value ($000) $1,755 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 24,813 Value ($000) $1,893 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 21,407 Value ($000) $1,205 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 9,436 Value ($000) $576 Avg Close $68.15 Range $60.38 - $72.40