MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 28 Value ($000) $2 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 29 Value ($000) $2 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 35 Value ($000) $3 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 20 Value ($000) $2 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 7 Value ($000) $1 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 5 Value ($000) $0 Avg Close $83.60 Range $77.87 - $86.93