MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 113,650 Value ($000) $9,558 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 130,750 Value ($000) $12,047 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 168,900 Value ($000) $14,360 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 166,650 Value ($000) $12,944 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 197,785 Value ($000) $14,773 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 229,135 Value ($000) $19,719 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 228,635 Value ($000) $18,133 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 157,610 Value ($000) $15,294 Avg Close $98.05 Range $90.86 - $104.76