MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 39,921 Value ($000) $3,642 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 64,864 Value ($000) $5,859 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 92,298 Value ($000) $7,183 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 164,995 Value ($000) $12,416 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 200,945 Value ($000) $17,293 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 173,653 Value ($000) $13,772 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 19,199 Value ($000) $1,863 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 27,104 Value ($000) $2,745 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 28,708 Value ($000) $2,818 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 36,317 Value ($000) $3,460 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 27,650 Value ($000) $2,323 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 27,060 Value ($000) $2,211 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 1,116 Value ($000) $81 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 3,045 Value ($000) $228 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 50,820 Value ($000) $4,330 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 55,670 Value ($000) $4,679 Avg Close $83.60 Range $77.87 - $86.93