MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 5 Value ($000) $0 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 5 Value ($000) $0 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 5 Value ($000) $0 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 5 Value ($000) $0 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 5 Value ($000) $0 Avg Close $81.78 Range $75.40 - $90.22
Q1 2024
Shares 5 Value ($000) $0 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 28 Value ($000) $3 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 61 Value ($000) $6 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 76 Value ($000) $7 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 76 Value ($000) $0 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 161 Value ($000) $0 Avg Close $81.55 Range $72.97 - $86.34
Q4 2021
Shares 583,788 Value ($000) $49,074 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 578,536 Value ($000) $46,393 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 628,248 Value ($000) $56,372 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 635,882 Value ($000) $57,350 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 559,620 Value ($000) $47,226 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 557,784 Value ($000) $35,297 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 493,650 Value ($000) $35,942 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 518,646 Value ($000) $28,510 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 553,264 Value ($000) $43,415 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 507,445 Value ($000) $36,805 Avg Close $70.03 Range $64.59 - $75.31
Q3 2015
Shares 11,806 Value ($000) $721 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 105,502 Value ($000) $7,361 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 31,351 Value ($000) $2,264 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 33,333 Value ($000) $2,708 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 17,929 Value ($000) $1,532 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 17,581 Value ($000) $1,681 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 17,161 Value ($000) $1,485 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 29,547 Value ($000) $2,389 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 16,511 Value ($000) $1,343 Avg Close $79.67 Range $75.55 - $84.75