MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2025
Shares 84 Value ($000) $7 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 32 Value ($000) $2 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 238 Value ($000) $20 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 192 Value ($000) $15 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 54 Value ($000) $5 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 54 Value ($000) $5 Avg Close $98.95 Range $91.23 - $105.77