MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024
Shares 16,401 Value ($000) $1,411 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 110,041 Value ($000) $8,727 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 514,085 Value ($000) $49,887 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 345,297 Value ($000) $34,965 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 183,859 Value ($000) $18,046 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 209,125 Value ($000) $19,925 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 63,850 Value ($000) $5,363 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 144,409 Value ($000) $11,798 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 69,617 Value ($000) $5,069 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 27,331 Value ($000) $2,053 Avg Close $82.07 Range $72.30 - $87.99
Q4 2021
Shares 10,489 Value ($000) $882 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 39,052 Value ($000) $3,132 Avg Close $84.91 Range $77.47 - $92.04
Q1 2021
Shares 9,070 Value ($000) $818 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 9,141 Value ($000) $771 Avg Close $77.18 Range $61.29 - $87.84
Q2 2020
Shares 8,164 Value ($000) $594 Avg Close $64.45 Range $52.47 - $75.32
Q3 2018
Shares 1,784 Value ($000) $157 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 269 Value ($000) $23 Avg Close $90.56 Range $84.51 - $96.58