MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 307,503 Value ($000) $25,861 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 195,176 Value ($000) $17,984 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 87,060 Value ($000) $7,402 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 23,713 Value ($000) $1,842 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 22,795 Value ($000) $1,703 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 27,002 Value ($000) $2,324 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 69,384 Value ($000) $5,503 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 53,569 Value ($000) $5,198 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 49,152 Value ($000) $4,977 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 53,810 Value ($000) $5,281 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 88,449 Value ($000) $8,427 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 127,331 Value ($000) $10,696 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 208,874 Value ($000) $17,065 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 71,356 Value ($000) $5,195 Avg Close $78.83 Range $71.33 - $87.00
Q3 2021
Shares 88,792 Value ($000) $7,121 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 236,784 Value ($000) $21,246 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 61,342 Value ($000) $5,533 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 25,280 Value ($000) $2,133 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 29,332 Value ($000) $1,856 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 21,374 Value ($000) $1,556 Avg Close $64.45 Range $52.47 - $75.32
Q2 2019
Shares 46,575 Value ($000) $3,458 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 272,047 Value ($000) $22,501 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 285,097 Value ($000) $21,930 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 102,966 Value ($000) $9,072 Avg Close $85.29 Range $77.00 - $89.65
Q2 2016
Shares 3,490 Value ($000) $247 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 3,890 Value ($000) $297 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 11,290 Value ($000) $638 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 16,385 Value ($000) $1,000 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 7,395 Value ($000) $516 Avg Close $71.18 Range $68.16 - $73.91
Q4 2014
Shares 2,813 Value ($000) $229 Avg Close $81.41 Range $76.01 - $86.69