MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 171,863 Value ($000) $14,454 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 28,887 Value ($000) $2,662 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 80,094 Value ($000) $6,810 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 7,479 Value ($000) $581 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 4,371 Value ($000) $326 Avg Close $82.42 Range $72.79 - $90.81
Q2 2024
Shares 85,004 Value ($000) $6,742 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 4,026 Value ($000) $391 Avg Close $98.05 Range $90.86 - $104.76
Q1 2023
Shares 13,884 Value ($000) $1,166 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 14,143 Value ($000) $1,155 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 7,779 Value ($000) $566 Avg Close $78.83 Range $71.33 - $87.00
Q1 2022
Shares 18,000 Value ($000) $1,534 Avg Close $80.99 Range $74.20 - $87.09
Q3 2021
Shares 8,782 Value ($000) $704 Avg Close $84.91 Range $77.47 - $92.04
Q2 2020
Shares 2,957 Value ($000) $215 Avg Close $64.45 Range $52.47 - $75.32
Q3 2019
Shares 47,100 Value ($000) $3,416 Avg Close $70.03 Range $64.59 - $75.31
Q4 2018
Shares 8,575 Value ($000) $660 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 5,000 Value ($000) $441 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 19,880 Value ($000) $1,686 Avg Close $90.56 Range $84.51 - $96.58