MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2023
Shares 13,870 Value ($000) $1,404 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 13,846 Value ($000) $1,359 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 17,532 Value ($000) $1,670 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 20,355 Value ($000) $1,710 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 13,770 Value ($000) $1,125 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 17,385 Value ($000) $1,266 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 16,647 Value ($000) $1,250 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 17,176 Value ($000) $1,464 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 15,866 Value ($000) $1,334 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 14,045 Value ($000) $1,126 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 14,285 Value ($000) $1,282 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 9,882 Value ($000) $891 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 3,249 Value ($000) $274 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 3,370 Value ($000) $213 Avg Close $66.30 Range $60.09 - $74.99