MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 51,564 Value ($000) $4,384 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 166,508 Value ($000) $12,933 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 236,111 Value ($000) $17,635 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 57,241 Value ($000) $4,926 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 126,273 Value ($000) $10,015 Avg Close $88.82 Range $75.05 - $96.75
Q4 2022
Shares 127,878 Value ($000) $10,448 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 150,481 Value ($000) $10,957 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 176,070 Value ($000) $13,225 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 110,387 Value ($000) $9,406 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 115,604 Value ($000) $9,718 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 78,813 Value ($000) $6,320 Avg Close $84.91 Range $77.47 - $92.04
Q4 2020
Shares 39,006 Value ($000) $3,292 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 11,847 Value ($000) $750 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 9,912 Value ($000) $722 Avg Close $64.45 Range $52.47 - $75.32
Q3 2019
Shares 27,596 Value ($000) $2,002 Avg Close $70.03 Range $64.59 - $75.31
Q2 2017
Shares 73,418 Value ($000) $6,311 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 33,052 Value ($000) $3,396 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 4,375 Value ($000) $404 Avg Close $82.48 Range $69.96 - $95.10
Q2 2016
Shares 17,011 Value ($000) $1,200 Avg Close $74.22 Range $67.74 - $78.35