MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023
Shares 2,281 Value ($000) $231 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 6,964 Value ($000) $684 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 11,056 Value ($000) $1,053 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 9,317 Value ($000) $783 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 7,786 Value ($000) $1 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 4,519 Value ($000) $329 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 3,664 Value ($000) $275 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 7,998 Value ($000) $682 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 8,714 Value ($000) $732 Avg Close $83.60 Range $77.87 - $86.93
Q4 2019
Shares 2,588 Value ($000) $203 Avg Close $73.87 Range $66.77 - $79.87