MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 395,147 Value ($000) $33,232 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 479,244 Value ($000) $44,158 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 232,485 Value ($000) $19,766 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 232,568 Value ($000) $18,064 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 307,640 Value ($000) $22,978 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 239,945 Value ($000) $20,650 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 190,347 Value ($000) $15,096 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 39,613 Value ($000) $3,844 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 17,740 Value ($000) $1,796 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 116,407 Value ($000) $11,425 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 122,189 Value ($000) $11,642 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 9,284 Value ($000) $780 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 29,154 Value ($000) $2,382 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 1,002 Value ($000) $73 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 4,883 Value ($000) $367 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 7,224 Value ($000) $616 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 7,989 Value ($000) $672 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 7,764 Value ($000) $623 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 31,337 Value ($000) $2,812 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 15,927 Value ($000) $1,437 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 21,540 Value ($000) $1,818 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 27,183 Value ($000) $1,720 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 8,470 Value ($000) $616 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 148,550 Value ($000) $8,166 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 186,025 Value ($000) $14,598 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 136,276 Value ($000) $9,884 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 183,281 Value ($000) $13,611 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 87,375 Value ($000) $7,227 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 85,328 Value ($000) $6,564 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 96,163 Value ($000) $8,473 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 43,700 Value ($000) $3,708 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 16,040 Value ($000) $1,471 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 58,349 Value ($000) $5,641 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 6,709 Value ($000) $507 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 69,588 Value ($000) $5,982 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 75,034 Value ($000) $7,710 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 75,387 Value ($000) $6,965 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 70,673 Value ($000) $5,188 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 51,322 Value ($000) $3,622 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 46,306 Value ($000) $3,534 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 31,989 Value ($000) $1,801 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 42,528 Value ($000) $2,595 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 38,471 Value ($000) $2,685 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 61,833 Value ($000) $4,463 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 48,955 Value ($000) $3,978 Avg Close $81.41 Range $76.01 - $86.69