MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2025
Shares 76 Value ($000) $7 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 76 Value ($000) $6 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 64 Value ($000) $5 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 54 Value ($000) $4 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 23,812 Value ($000) $2,049 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 25,376 Value ($000) $2,013 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 24,710 Value ($000) $2,398 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 25,707 Value ($000) $2,603 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 27,530 Value ($000) $2,702 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 705 Value ($000) $67 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 900 Value ($000) $76 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 635 Value ($000) $52 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 742 Value ($000) $54 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 200 Value ($000) $15 Avg Close $82.07 Range $72.30 - $87.99
Q3 2020
Shares 22,455 Value ($000) $1,421 Avg Close $66.30 Range $60.09 - $74.99