MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,782 Value ($000) $150 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 1,847 Value ($000) $170 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 1,882 Value ($000) $160 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 2,865 Value ($000) $223 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 3,250 Value ($000) $243 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 3,250 Value ($000) $280 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 3,260 Value ($000) $259 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 3,760 Value ($000) $365 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 3,760 Value ($000) $381 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 3,760 Value ($000) $369 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 3,795 Value ($000) $362 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 3,905 Value ($000) $328 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 3,991 Value ($000) $326 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 3,991 Value ($000) $291 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 4,256 Value ($000) $320 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 4,357 Value ($000) $371 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 4,357 Value ($000) $366 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 4,367 Value ($000) $350 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 4,367 Value ($000) $392 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 5,230 Value ($000) $472 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 5,248 Value ($000) $443 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 5,248 Value ($000) $327 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 5,248 Value ($000) $382 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 5,248 Value ($000) $283 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 1,645 Value ($000) $129 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 1,645 Value ($000) $119 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 385 Value ($000) $29 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 385 Value ($000) $32 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 385 Value ($000) $30 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 385 Value ($000) $34 Avg Close $85.29 Range $77.00 - $89.65