MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 185,158 Value ($000) $15,572 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 32,778 Value ($000) $3,020 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 15,903 Value ($000) $1,352 Avg Close $79.00 Range $68.10 - $85.94
Q4 2024
Shares 84,353 Value ($000) $6,300 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 59,098 Value ($000) $5,086 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 111,551 Value ($000) $8,847 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 118,010 Value ($000) $11,452 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 124,704 Value ($000) $12,628 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 44,164 Value ($000) $4,335 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 79,032 Value ($000) $7,530 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 16,793 Value ($000) $1,411 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 42,896 Value ($000) $3,505 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 84,331 Value ($000) $6,140 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 41,442 Value ($000) $3,113 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 8,187 Value ($000) $698 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 26,033 Value ($000) $2,188 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 41,441 Value ($000) $3,323 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 37,658 Value ($000) $3,379 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 9,158 Value ($000) $826 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 26,457 Value ($000) $2,233 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 21,764 Value ($000) $1,377 Avg Close $66.30 Range $60.09 - $74.99
Q4 2019
Shares 34,332 Value ($000) $2,694 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 127,223 Value ($000) $9,227 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 23,392 Value ($000) $1,737 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 32,212 Value ($000) $2,664 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 95,131 Value ($000) $7,317 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 36,499 Value ($000) $3,216 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 16,058 Value ($000) $1,363 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 54,821 Value ($000) $5,028 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 24,251 Value ($000) $2,344 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 2,665 Value ($000) $201 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 49,976 Value ($000) $4,296 Avg Close $87.95 Range $81.57 - $104.59
Q3 2016
Shares 8,794 Value ($000) $646 Avg Close $72.67 Range $69.76 - $74.84
Q4 2015
Shares 4,913 Value ($000) $276 Avg Close $60.48 Range $54.52 - $65.27