MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 5,358 Value ($000) $451 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 4,472 Value ($000) $412 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 6,753 Value ($000) $574 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 5,858 Value ($000) $455 Avg Close $80.05 Range $74.32 - $85.15
Q2 2022
Shares 4,927 Value ($000) $370 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 4,413 Value ($000) $376 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 3,618 Value ($000) $304 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 3,003 Value ($000) $241 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 2,982 Value ($000) $268 Avg Close $91.44 Range $86.44 - $96.23