MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 360 Value ($000) $31 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 380 Value ($000) $30 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 564 Value ($000) $55 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 756 Value ($000) $77 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 752 Value ($000) $74 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 751 Value ($000) $72 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 1,293 Value ($000) $109 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 876 Value ($000) $72 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 1,412 Value ($000) $103 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 1,080 Value ($000) $82 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 1,097 Value ($000) $94 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 1,177 Value ($000) $99 Avg Close $83.60 Range $77.87 - $86.93