MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 421 Value ($000) $35 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 354 Value ($000) $33 Avg Close $89.20 Range $83.63 - $94.31
Q2 2022
Shares 3 Value ($000) $0 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 16 Value ($000) $1 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 372 Value ($000) $31 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 413 Value ($000) $33 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 460 Value ($000) $41 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 41 Value ($000) $3 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 26 Value ($000) $2 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 46 Value ($000) $2 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 29 Value ($000) $2 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 154 Value ($000) $8 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 210 Value ($000) $16 Avg Close $73.87 Range $66.77 - $79.87
Q1 2019
Shares 194 Value ($000) $16 Avg Close $82.35 Range $74.60 - $86.87