MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 25,345 Value ($000) $2,132 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 24,474 Value ($000) $2,255 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 23,823 Value ($000) $2,025 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 24,463 Value ($000) $1,900 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 26,035 Value ($000) $1,945 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 23,899 Value ($000) $2,057 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 21,886 Value ($000) $1,736 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 27,784 Value ($000) $2,696 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 24,448 Value ($000) $2,476 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 24,448 Value ($000) $2,400 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 27,809 Value ($000) $2,650 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 27,809 Value ($000) $2,336 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 27,809 Value ($000) $2,272 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 27,809 Value ($000) $2,025 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 27,809 Value ($000) $2,089 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 33,492 Value ($000) $2,854 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 33,492 Value ($000) $2,815 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 31,565 Value ($000) $2,531 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 26,476 Value ($000) $2,376 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 36,400 Value ($000) $3,283 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 35,403 Value ($000) $2,988 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 34,623 Value ($000) $2,191 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 34,515 Value ($000) $2,513 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 43,037 Value ($000) $2,366 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 43,037 Value ($000) $3,377 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 51,300 Value ($000) $3,721 Avg Close $70.03 Range $64.59 - $75.31