MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2023
Shares 2,408 Value ($000) $244 Avg Close $98.95 Range $91.23 - $105.77
Q1 2023
Shares 320 Value ($000) $27 Avg Close $82.87 Range $76.75 - $90.04
Q2 2022
Shares 254 Value ($000) $19 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 351 Value ($000) $30 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 51 Value ($000) $4 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 51 Value ($000) $4 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 43 Value ($000) $4 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 43 Value ($000) $4 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 20 Value ($000) $2 Avg Close $77.18 Range $61.29 - $87.84