MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2023
Shares 14,531 Value ($000) $1,471 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 14,531 Value ($000) $1,426 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 14,531 Value ($000) $1,417 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 17,880 Value ($000) $1,502 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 15,995 Value ($000) $1,298 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 16,095 Value ($000) $1,172 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 16,095 Value ($000) $1,209 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 16,095 Value ($000) $1,371 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 32,090 Value ($000) $2,697 Avg Close $83.60 Range $77.87 - $86.93