MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2025
Shares 6,137 Value ($000) $477 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 9,324 Value ($000) $696 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 25,234 Value ($000) $2,172 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 19,888 Value ($000) $1,577 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 19,312 Value ($000) $1,874 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 14,873 Value ($000) $1,506 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 14,471 Value ($000) $1,420 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 8,097 Value ($000) $771 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 7,017 Value ($000) $589 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 7,598 Value ($000) $621 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 8,220 Value ($000) $598 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 8,205 Value ($000) $616 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 4,931 Value ($000) $420 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 6,798 Value ($000) $571 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 4,980 Value ($000) $399 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 4,069 Value ($000) $365 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 4,058 Value ($000) $366 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 2,522 Value ($000) $213 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 2,300 Value ($000) $143 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 1,747 Value ($000) $125 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 2,265 Value ($000) $123 Avg Close $65.85 Range $44.93 - $79.32
Q3 2019
Shares 888 Value ($000) $64 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 926 Value ($000) $69 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 1,286 Value ($000) $106 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 1,299 Value ($000) $100 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 1,299 Value ($000) $114 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 1,299 Value ($000) $110 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 1,244 Value ($000) $110 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 1,334 Value ($000) $129 Avg Close $83.57 Range $72.51 - $97.95