MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 11,287 Value ($000) $843 Avg Close $82.42 Range $72.79 - $90.81
Q2 2023
Shares 31,892 Value ($000) $3,039 Avg Close $91.71 Range $83.04 - $98.37
Q3 2022
Shares 4,633 Value ($000) $337 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 18,492 Value ($000) $1,389 Avg Close $82.07 Range $72.30 - $87.99
Q4 2021
Shares 3,652 Value ($000) $307 Avg Close $83.60 Range $77.87 - $86.93
Q1 2021
Shares 6,016 Value ($000) $543 Avg Close $85.20 Range $77.51 - $92.27
Q3 2020
Shares 9,517 Value ($000) $602 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 9,425 Value ($000) $686 Avg Close $64.45 Range $52.47 - $75.32
Q2 2019
Shares 12,923 Value ($000) $960 Avg Close $77.15 Range $69.81 - $86.16
Q4 2018
Shares 27,998 Value ($000) $2,154 Avg Close $82.92 Range $73.28 - $90.25
Q2 2018
Shares 43,128 Value ($000) $3,659 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 13,650 Value ($000) $1,252 Avg Close $92.38 Range $84.84 - $99.94
Q3 2017
Shares 10,508 Value ($000) $794 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 7,728 Value ($000) $664 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 11,807 Value ($000) $1,213 Avg Close $101.34 Range $90.56 - $105.70
Q2 2016
Shares 6,749 Value ($000) $476 Avg Close $74.22 Range $67.74 - $78.35
Q4 2015
Shares 43,292 Value ($000) $2,436 Avg Close $60.48 Range $54.52 - $65.27