MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 559,068 Value ($000) $47,018 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 397,973 Value ($000) $36,669 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 269,210 Value ($000) $22,888 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 124,544 Value ($000) $9,673 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 49,086 Value ($000) $3,666 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 45,917 Value ($000) $3,952 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 33,289 Value ($000) $2,640 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 35,304 Value ($000) $3,426 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 20,734 Value ($000) $2,100 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 23,139 Value ($000) $2,271 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 12,009 Value ($000) $1,144 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 6,874 Value ($000) $577 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 6,056 Value ($000) $495 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 5,131 Value ($000) $374 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 4,207 Value ($000) $316 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 6,600 Value ($000) $562 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 6,600 Value ($000) $555 Avg Close $83.60 Range $77.87 - $86.93
Q4 2019
Shares 8,625 Value ($000) $677 Avg Close $73.87 Range $66.77 - $79.87
Q2 2019
Shares 9,564 Value ($000) $710 Avg Close $77.15 Range $69.81 - $86.16