MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 54,905 Value ($000) $4,618 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 55,199 Value ($000) $5,086 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 54,484 Value ($000) $4,632 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 54,390 Value ($000) $4,224 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 54,381 Value ($000) $4,062 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 54,541 Value ($000) $4,694 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 56,286 Value ($000) $4,464 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 57,368 Value ($000) $5,567 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 58,069 Value ($000) $5,880 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 59,182 Value ($000) $5,809 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 60,902 Value ($000) $5,803 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 61,827 Value ($000) $5,193 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 62,238 Value ($000) $5,085 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 61,964 Value ($000) $4,512 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 62,162 Value ($000) $4,669 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 61,849 Value ($000) $5,270 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 61,311 Value ($000) $5,154 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 135,650 Value ($000) $10,878 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 136,027 Value ($000) $12,206 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 135,781 Value ($000) $12,246 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 137,854 Value ($000) $11,633 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 137,639 Value ($000) $8,710 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 132,524 Value ($000) $9,649 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 131,905 Value ($000) $7,251 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 126,830 Value ($000) $9,952 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 126,678 Value ($000) $9,188 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 123,589 Value ($000) $9,178 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 58,771 Value ($000) $4,861 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 58,879 Value ($000) $4,529 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 59,529 Value ($000) $5,245 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 59,381 Value ($000) $5,038 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 58,271 Value ($000) $5,344 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 57,594 Value ($000) $5,567 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 92,594 Value ($000) $6,997 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 92,522 Value ($000) $7,953 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 90,227 Value ($000) $9,272 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 114,552 Value ($000) $10,583 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 85,307 Value ($000) $6,262 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 104,221 Value ($000) $7,354 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 62,177 Value ($000) $4,745 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 62,149 Value ($000) $3,497 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 61,399 Value ($000) $3,747 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 64,212 Value ($000) $4,480 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 64,387 Value ($000) $4,649 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 64,931 Value ($000) $5,276 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 64,931 Value ($000) $5,549 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 59,617 Value ($000) $5,702 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 58,658 Value ($000) $5,075 Avg Close $85.20 Range $79.51 - $89.36

Q4 2013

Shares 59,087 Value ($000) $4,778 Avg Close $79.17 Range $74.87 - $87.54

Q3 2013

Shares 59,087 Value ($000) $4,807 Avg Close $79.67 Range $75.55 - $84.75

Q2 2013

Shares 56,969 Value ($000) $4,413 Avg Close $80.58 Range $76.19 - $86.18

Q1 2013

Shares 56,724 Value ($000) $4,866 Avg Close $82.30 Range $71.44 - $87.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,905	$4,618	$86.68	$81.04 - $92.93
Q3 2025	55,199	$5,086	$89.20	$83.63 - $94.31
Q2 2025	54,484	$4,632	$79.00	$68.10 - $85.94
Q1 2025	54,390	$4,224	$80.05	$74.32 - $85.15
Q4 2024	54,381	$4,062	$82.42	$72.79 - $90.81
Q3 2024	54,541	$4,694	$81.78	$75.40 - $90.22
Q2 2024	56,286	$4,464	$88.82	$75.05 - $96.75
Q1 2024	57,368	$5,567	$98.05	$90.86 - $104.76
Q4 2023	58,069	$5,880	$98.95	$91.23 - $105.77
Q3 2023	59,182	$5,809	$98.69	$93.47 - $103.95
Q2 2023	60,902	$5,803	$91.71	$83.04 - $98.37
Q1 2023	61,827	$5,193	$82.87	$76.75 - $90.04
Q4 2022	62,238	$5,085	$81.55	$72.97 - $86.34
Q3 2022	61,964	$4,512	$78.83	$71.33 - $87.00
Q2 2022	62,162	$4,669	$82.07	$72.30 - $87.99
Q1 2022	61,849	$5,270	$80.99	$74.20 - $87.09
Q4 2021	61,311	$5,154	$83.60	$77.87 - $86.93
Q3 2021	135,650	$10,878	$84.91	$77.47 - $92.04
Q2 2021	136,027	$12,206	$91.44	$86.44 - $96.23
Q1 2021	135,781	$12,246	$85.20	$77.51 - $92.27
Q4 2020	137,854	$11,633	$77.18	$61.29 - $87.84
Q3 2020	137,639	$8,710	$66.30	$60.09 - $74.99
Q2 2020	132,524	$9,649	$64.45	$52.47 - $75.32
Q1 2020	131,905	$7,251	$65.85	$44.93 - $79.32
Q4 2019	126,830	$9,952	$73.87	$66.77 - $79.87
Q3 2019	126,678	$9,188	$70.03	$64.59 - $75.31
Q2 2019	123,589	$9,178	$77.15	$69.81 - $86.16
Q1 2019	58,771	$4,861	$82.35	$74.60 - $86.87
Q4 2018	58,879	$4,529	$82.92	$73.28 - $90.25
Q3 2018	59,529	$5,245	$85.29	$77.00 - $89.65
Q2 2018	59,381	$5,038	$90.56	$84.51 - $96.58
Q1 2018	58,271	$5,344	$92.38	$84.84 - $99.94
Q4 2017	57,594	$5,567	$83.57	$72.51 - $97.95
Q3 2017	92,594	$6,997	$72.54	$65.42 - $89.57
Q2 2017	92,522	$7,953	$87.95	$81.57 - $104.59
Q1 2017	90,227	$9,272	$101.34	$90.56 - $105.70
Q4 2016	114,552	$10,583	$82.48	$69.96 - $95.10
Q3 2016	85,307	$6,262	$72.67	$69.76 - $74.84
Q2 2016	104,221	$7,354	$74.22	$67.74 - $78.35
Q1 2016	62,177	$4,745	$66.99	$54.19 - $76.58
Q4 2015	62,149	$3,497	$60.48	$54.52 - $65.27
Q3 2015	61,399	$3,747	$68.15	$60.38 - $72.40
Q2 2015	64,212	$4,480	$71.18	$68.16 - $73.91
Q1 2015	64,387	$4,649	$74.62	$69.56 - $82.17
Q4 2014	64,931	$5,276	$81.41	$76.01 - $86.69
Q3 2014	64,931	$5,549	$89.11	$84.26 - $95.90
Q2 2014	59,617	$5,702	$90.86	$85.12 - $96.62
Q1 2014	58,658	$5,075	$85.20	$79.51 - $89.36
Q4 2013	59,087	$4,778	$79.17	$74.87 - $87.54
Q3 2013	59,087	$4,807	$79.67	$75.55 - $84.75
Q2 2013	56,969	$4,413	$80.58	$76.19 - $86.18
Q1 2013	56,724	$4,866	$82.30	$71.44 - $87.92