MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 17,491 Value ($000) $1,612 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 42,890 Value ($000) $3,647 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 58,203 Value ($000) $4,521 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 78,640 Value ($000) $5,874 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 80,380 Value ($000) $6,918 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 61,039 Value ($000) $4,841 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 55,204 Value ($000) $5,357 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 6,947 Value ($000) $703 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 11,926 Value ($000) $1,171 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 28,454 Value ($000) $2,711 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 33,482 Value ($000) $2,812 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 30,713 Value ($000) $2,509 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 54,019 Value ($000) $3,933 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 74,138 Value ($000) $5,569 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 68,909 Value ($000) $5,872 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 55,874 Value ($000) $4,697 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 45,732 Value ($000) $3,667 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 7,674 Value ($000) $689 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 31,947 Value ($000) $2,881 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 37,040 Value ($000) $3,126 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 53,350 Value ($000) $3,376 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 51,520 Value ($000) $3,751 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 72,117 Value ($000) $3,964 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 59,311 Value ($000) $4,654 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 59,300 Value ($000) $4,301 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 14,057 Value ($000) $1,044 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 7,494 Value ($000) $620 Avg Close $82.35 Range $74.60 - $86.87
Q2 2018
Shares 6,090 Value ($000) $517 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 81,454 Value ($000) $7,470 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 8,964 Value ($000) $866 Avg Close $83.57 Range $72.51 - $97.95