MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 3,707 Value ($000) $288 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 13,793 Value ($000) $1,030 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 21,672 Value ($000) $1,865 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 17,849 Value ($000) $1,416 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 8,190 Value ($000) $795 Avg Close $98.05 Range $90.86 - $104.76
Q4 2021
Shares 17,451 Value ($000) $1,467 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 21,350 Value ($000) $1,712 Avg Close $84.91 Range $77.47 - $92.04