MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,080 Value ($000) $343 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 4,176 Value ($000) $385 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 4,072 Value ($000) $346 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 1,498 Value ($000) $116 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 236 Value ($000) $18 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 597 Value ($000) $51 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 528 Value ($000) $42 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 590 Value ($000) $57 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 745 Value ($000) $75 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 704 Value ($000) $69 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 699 Value ($000) $67 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 706 Value ($000) $59 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 533 Value ($000) $44 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 350 Value ($000) $25 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 202 Value ($000) $15 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 193 Value ($000) $16 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 193 Value ($000) $16 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 221 Value ($000) $18 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 221 Value ($000) $20 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 232 Value ($000) $21 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 232 Value ($000) $20 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 232 Value ($000) $15 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 232 Value ($000) $17 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 198 Value ($000) $11 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 448 Value ($000) $34 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 448 Value ($000) $31 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 36 Value ($000) $1 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 761 Value ($000) $60 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 58 Value ($000) $2 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 36 Value ($000) $2 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 36 Value ($000) $2 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 36 Value ($000) $2 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 36 Value ($000) $2 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 36 Value ($000) $1 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 48 Value ($000) $2 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 22 Value ($000) $2 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 22 Value ($000) $1 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 10 Value ($000) $0 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 27 Value ($000) $1 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 10 Value ($000) $0 Avg Close $66.99 Range $54.19 - $76.58