MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 9,482 Value ($000) $801 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 12,900 Value ($000) $1,189 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 14,963 Value ($000) $1,272 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 14,426 Value ($000) $1,120 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 13,708 Value ($000) $1,024 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 8,539 Value ($000) $735 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 7,610 Value ($000) $604 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 6,760 Value ($000) $656 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 6,586 Value ($000) $667 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 6,298 Value ($000) $618 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 5,956 Value ($000) $567 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 5,561 Value ($000) $467 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 4,883 Value ($000) $399 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 4,780 Value ($000) $348 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 4,023 Value ($000) $302 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 3,294 Value ($000) $281 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 2,403 Value ($000) $202 Avg Close $83.60 Range $77.87 - $86.93