MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2024

Shares 18,000 Value ($000) $1,549 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 14,400 Value ($000) $1,142 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 14,400 Value ($000) $1,397 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 14,400 Value ($000) $1,458 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 14,400 Value ($000) $1,413 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 7,300 Value ($000) $695 Avg Close $91.71 Range $83.04 - $98.37

Q3 2021

Shares 50,400 Value ($000) $4,040 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 50,400 Value ($000) $4,522 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 47,800 Value ($000) $4,311 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 40,400 Value ($000) $3,409 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 40,400 Value ($000) $2,557 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 40,400 Value ($000) $2,942 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 45,200 Value ($000) $2,485 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 45,200 Value ($000) $3,547 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 45,200 Value ($000) $3,278 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 45,200 Value ($000) $3,357 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 19,800 Value ($000) $1,638 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 9,700 Value ($000) $746 Avg Close $82.92 Range $73.28 - $90.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,000	$1,549	$81.78	$75.40 - $90.22
Q2 2024	14,400	$1,142	$88.82	$75.05 - $96.75
Q1 2024	14,400	$1,397	$98.05	$90.86 - $104.76
Q4 2023	14,400	$1,458	$98.95	$91.23 - $105.77
Q3 2023	14,400	$1,413	$98.69	$93.47 - $103.95
Q2 2023	7,300	$695	$91.71	$83.04 - $98.37
Q3 2021	50,400	$4,040	$84.91	$77.47 - $92.04
Q2 2021	50,400	$4,522	$91.44	$86.44 - $96.23
Q1 2021	47,800	$4,311	$85.20	$77.51 - $92.27
Q4 2020	40,400	$3,409	$77.18	$61.29 - $87.84
Q3 2020	40,400	$2,557	$66.30	$60.09 - $74.99
Q2 2020	40,400	$2,942	$64.45	$52.47 - $75.32
Q1 2020	45,200	$2,485	$65.85	$44.93 - $79.32
Q4 2019	45,200	$3,547	$73.87	$66.77 - $79.87
Q3 2019	45,200	$3,278	$70.03	$64.59 - $75.31
Q2 2019	45,200	$3,357	$77.15	$69.81 - $86.16
Q1 2019	19,800	$1,638	$82.35	$74.60 - $86.87
Q4 2018	9,700	$746	$82.92	$73.28 - $90.25