MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2020
Shares 2,758 Value ($000) $201 Avg Close $64.45 Range $52.47 - $75.32
Q4 2019
Shares 3,057 Value ($000) $240 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 3,057 Value ($000) $222 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 3,057 Value ($000) $227 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 3,057 Value ($000) $253 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 2,942 Value ($000) $227 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 2,942 Value ($000) $259 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 2,575 Value ($000) $218 Avg Close $90.56 Range $84.51 - $96.58
Q1 2016
Shares 2,746 Value ($000) $209 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 4,798 Value ($000) $270 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 3,509 Value ($000) $214 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 3,285 Value ($000) $229 Avg Close $71.18 Range $68.16 - $73.91