MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 6,802 Value ($000) $572 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 6,920 Value ($000) $638 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 30,481 Value ($000) $2,591 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 27,402 Value ($000) $2,128 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 24,667 Value ($000) $1,842 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 25,675 Value ($000) $2,210 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 25,164 Value ($000) $1,996 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 25,514 Value ($000) $2,476 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 25,708 Value ($000) $2,603 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 24,230 Value ($000) $2,378 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 27,559 Value ($000) $2,626 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 35,148 Value ($000) $2,952 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 33,618 Value ($000) $2,747 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 35,499 Value ($000) $2,585 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 34,810 Value ($000) $2,615 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 23,563 Value ($000) $2,008 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 22,247 Value ($000) $1,870 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 3,130 Value ($000) $251 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 4,319 Value ($000) $388 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 2,899 Value ($000) $261 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 2,977 Value ($000) $251 Avg Close $77.18 Range $61.29 - $87.84
Q1 2020
Shares 304 Value ($000) $17 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 303 Value ($000) $24 Avg Close $73.87 Range $66.77 - $79.87