MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 253,201 Value ($000) $21,294 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 183,695 Value ($000) $16,926 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 130,970 Value ($000) $11,135 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 229,714 Value ($000) $17,842 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 251,710 Value ($000) $18,800 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 209,442 Value ($000) $18,025 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 96,907 Value ($000) $7,686 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 112,695 Value ($000) $10,936 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 90,620 Value ($000) $9,176 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 87,709 Value ($000) $8,609 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 78,022 Value ($000) $7,434 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 36,099 Value ($000) $3,032 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 25,038 Value ($000) $2,046 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 26,810 Value ($000) $1,952 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 15,468 Value ($000) $1,162 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 11,505 Value ($000) $980 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 6,789 Value ($000) $571 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 2,875 Value ($000) $231 Avg Close $84.91 Range $77.47 - $92.04
Q1 2021
Shares 6,693 Value ($000) $604 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 2,890 Value ($000) $244 Avg Close $77.18 Range $61.29 - $87.84
Q1 2020
Shares 6,327 Value ($000) $348 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 3,160 Value ($000) $248 Avg Close $73.87 Range $66.77 - $79.87
Q4 2018
Shares 5,699 Value ($000) $438 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 81,215 Value ($000) $7,156 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 25,067 Value ($000) $2,127 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 10,170 Value ($000) $933 Avg Close $92.38 Range $84.84 - $99.94
Q3 2017
Shares 20,433 Value ($000) $1,544 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 2,618 Value ($000) $225 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 3,057 Value ($000) $314 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 5,457 Value ($000) $504 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 126,842 Value ($000) $9,311 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 62,724 Value ($000) $4,426 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 16,443 Value ($000) $1,255 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 610,464 Value ($000) $34,351 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 107,977 Value ($000) $6,590 Avg Close $68.15 Range $60.38 - $72.40
Q4 2014
Shares 5,824 Value ($000) $473 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 46,109 Value ($000) $3,940 Avg Close $89.11 Range $84.26 - $95.90
Q4 2013
Shares 9,421 Value ($000) $762 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 9,829 Value ($000) $800 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 32,852 Value ($000) $2,545 Avg Close $80.58 Range $76.19 - $86.18