MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 4,185 Value ($000) $352 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 4,936 Value ($000) $421 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 3,811 Value ($000) $324 Avg Close $79.00 Range $68.10 - $85.94
Q3 2024
Shares 4,202 Value ($000) $362 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 4,296 Value ($000) $341 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 4,464 Value ($000) $429 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 4,667 Value ($000) $473 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 4,821 Value ($000) $0 Avg Close $98.69 Range $93.47 - $103.95
Q1 2022
Shares 5,716 Value ($000) $487 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 5,295 Value ($000) $445 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 5,845 Value ($000) $469 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 5,344 Value ($000) $480 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 9,599 Value ($000) $866 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 2,805 Value ($000) $237 Avg Close $77.18 Range $61.29 - $87.84