MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q1 2025
Shares 211,265 Value ($000) $16,409 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 215,644 Value ($000) $16,106 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 283,909 Value ($000) $24,433 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 278,728 Value ($000) $22,106 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 278,728 Value ($000) $27,048 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 369,987 Value ($000) $37,465 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 602,870 Value ($000) $59,172 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 607,607 Value ($000) $57,893 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 615,597 Value ($000) $51,710 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 625,265 Value ($000) $51,084 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 625,265 Value ($000) $45,526 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 616,862 Value ($000) $46,333 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 674,475 Value ($000) $57,472 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 870,538 Value ($000) $73,177 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 885,693 Value ($000) $71,024 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 844,582 Value ($000) $75,784 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 869,795 Value ($000) $78,447 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 877,265 Value ($000) $74,032 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 881,488 Value ($000) $55,781 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 924,238 Value ($000) $67,294 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 847,187 Value ($000) $46,570 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 870,551 Value ($000) $68,312 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 873,361 Value ($000) $63,345 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 724,838 Value ($000) $53,826 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 586,199 Value ($000) $48,485 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 533,254 Value ($000) $41,018 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 518,633 Value ($000) $45,697 Avg Close $85.29 Range $77.00 - $89.65