MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 927 Value ($000) $91 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 927 Value ($000) $88 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 927 Value ($000) $78 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 927 Value ($000) $76 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 927 Value ($000) $67 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 927 Value ($000) $70 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 927 Value ($000) $79 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 1,855 Value ($000) $156 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 1,855 Value ($000) $149 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 1,855 Value ($000) $166 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 1,855 Value ($000) $167 Avg Close $85.20 Range $77.51 - $92.27