MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 18,412 Value ($000) $2 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 19,757 Value ($000) $2 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 20,531 Value ($000) $2 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 20,999 Value ($000) $2 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 20,179 Value ($000) $2 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 20,049 Value ($000) $2 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 19,969 Value ($000) $2 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 56,056 Value ($000) $5 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 56,144 Value ($000) $6 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 53,187 Value ($000) $5 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 20,720 Value ($000) $2 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 33,841 Value ($000) $3 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 33,379 Value ($000) $3 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 19,803 Value ($000) $1,442 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 23,475 Value ($000) $1,763 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 16,527 Value ($000) $1,408 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 16,269 Value ($000) $1,368 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 16,159 Value ($000) $1,296 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 15,610 Value ($000) $1,401 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 16,850 Value ($000) $1,520 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 16,420 Value ($000) $1,386 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 16,380 Value ($000) $1,037 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 16,400 Value ($000) $1,194 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 18,020 Value ($000) $991 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 10,530 Value ($000) $826 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 10,440 Value ($000) $757 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 21,478 Value ($000) $1,595 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 19,838 Value ($000) $1,641 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 19,985 Value ($000) $1,537 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 19,615 Value ($000) $1,728 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 12,330 Value ($000) $1,046 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 6,712 Value ($000) $616 Avg Close $92.38 Range $84.84 - $99.94