MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 9,132 Value ($000) $805 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 9,132 Value ($000) $775 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 8,772 Value ($000) $804 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 11,449 Value ($000) $1,107 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 11,793 Value ($000) $891 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 18,187 Value ($000) $1,563 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 20,313 Value ($000) $2,087 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 19,682 Value ($000) $1,818 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 18,999 Value ($000) $1,394 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 20,933 Value ($000) $1,476 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 19,182 Value ($000) $1,464 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 31,210 Value ($000) $1,755 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 20,623 Value ($000) $1,258 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 21,199 Value ($000) $1,478 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 17,220 Value ($000) $1,243 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 16,479 Value ($000) $1,339 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 16,639 Value ($000) $1,422 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 15,162 Value ($000) $1,450 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 14,974 Value ($000) $1,296 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 10,457 Value ($000) $846 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 15,032 Value ($000) $1,223 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 19,313 Value ($000) $1,496 Avg Close $80.58 Range $76.19 - $86.18