MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024
Shares 79,516 Value ($000) $5,939 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 1,066 Value ($000) $92 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 38,200 Value ($000) $3,030 Avg Close $88.82 Range $75.05 - $96.75
Q4 2022
Shares 2,795 Value ($000) $228 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 8,294 Value ($000) $603 Avg Close $78.83 Range $71.33 - $87.00
Q1 2022
Shares 2,808 Value ($000) $239 Avg Close $80.99 Range $74.20 - $87.09
Q3 2021
Shares 20,801 Value ($000) $1,668 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 1,703 Value ($000) $152 Avg Close $91.44 Range $86.44 - $96.23
Q1 2020
Shares 64 Value ($000) $3 Avg Close $65.85 Range $44.93 - $79.32
Q2 2019
Shares 7,200 Value ($000) $534 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 2,500 Value ($000) $206 Avg Close $82.35 Range $74.60 - $86.87
Q3 2018
Shares 12,258 Value ($000) $1,080 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 12,768 Value ($000) $1,083 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 2,171 Value ($000) $199 Avg Close $92.38 Range $84.84 - $99.94
Q3 2017
Shares 41,300 Value ($000) $3,121 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 14,327 Value ($000) $1,231 Avg Close $87.95 Range $81.57 - $104.59
Q3 2016
Shares 3,136 Value ($000) $230 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 5,528 Value ($000) $390 Avg Close $74.22 Range $67.74 - $78.35
Q4 2015
Shares 4,966 Value ($000) $279 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 1,297 Value ($000) $79 Avg Close $68.15 Range $60.38 - $72.40
Q1 2014
Shares 4,000 Value ($000) $346 Avg Close $85.20 Range $79.51 - $89.36