MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 4,275 Value ($000) $339 Avg Close $88.82 Range $75.05 - $96.75
Q2 2023
Shares 14,296 Value ($000) $1,362 Avg Close $91.71 Range $83.04 - $98.37
Q2 2022
Shares 4,571 Value ($000) $343 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 12,126 Value ($000) $1,033 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 5,640 Value ($000) $474 Avg Close $83.60 Range $77.87 - $86.93
Q2 2020
Shares 3,830 Value ($000) $279 Avg Close $64.45 Range $52.47 - $75.32
Q4 2018
Shares 4,055 Value ($000) $312 Avg Close $82.92 Range $73.28 - $90.25
Q4 2017
Shares 3,549 Value ($000) $343 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 6,000 Value ($000) $453 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 9,700 Value ($000) $834 Avg Close $87.95 Range $81.57 - $104.59
Q1 2016
Shares 7,100 Value ($000) $542 Avg Close $66.99 Range $54.19 - $76.58