MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q1 2024
Shares 31,650 Value ($000) $3 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 29,874 Value ($000) $3 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 38,503 Value ($000) $4 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 35,982 Value ($000) $3 Avg Close $91.71 Range $83.04 - $98.37
Q1 2021
Shares 8,613 Value ($000) $777 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 6,757 Value ($000) $570 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 12,098 Value ($000) $766 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 12,098 Value ($000) $881 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 12,651 Value ($000) $695 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 40,177 Value ($000) $3,153 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 55,106 Value ($000) $3,997 Avg Close $70.03 Range $64.59 - $75.31