MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,383 Value ($000) $369 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 5,245 Value ($000) $483 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 5,222 Value ($000) $444 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 5,254 Value ($000) $408 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 5,193 Value ($000) $388 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 4,895 Value ($000) $421 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 4,935 Value ($000) $391 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 5,483 Value ($000) $532 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 5,602 Value ($000) $567 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 5,632 Value ($000) $553 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 5,715 Value ($000) $545 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 6,236 Value ($000) $524 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 6,229 Value ($000) $509 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 5,552 Value ($000) $404 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 5,581 Value ($000) $419 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 5,174 Value ($000) $441 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 5,235 Value ($000) $440 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 5,244 Value ($000) $421 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 5,493 Value ($000) $493 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 4,924 Value ($000) $444 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 4,813 Value ($000) $406 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 4,776 Value ($000) $302 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 4,107 Value ($000) $299 Avg Close $64.45 Range $52.47 - $75.32