MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 39,401 Value ($000) $3 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 43,775 Value ($000) $4 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 46,138 Value ($000) $4 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 47,078 Value ($000) $4 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 50,770 Value ($000) $4 Avg Close $82.42 Range $72.79 - $90.81
Q2 2019
Shares 408 Value ($000) $30 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 434 Value ($000) $35 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 456 Value ($000) $35 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 950 Value ($000) $83 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 880 Value ($000) $74 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 830 Value ($000) $72 Avg Close $92.38 Range $84.84 - $99.94
Q4 2016
Shares 294 Value ($000) $27 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 221 Value ($000) $16 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 133 Value ($000) $9 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 89 Value ($000) $6 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 82 Value ($000) $5 Avg Close $60.48 Range $54.52 - $65.27