MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 215 Value ($000) $18 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 332 Value ($000) $31 Avg Close $89.20 Range $83.63 - $94.31
Q1 2025
Shares 198 Value ($000) $15 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 206 Value ($000) $15 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 372 Value ($000) $32 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 237 Value ($000) $19 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 281 Value ($000) $27 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 253 Value ($000) $26 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 516 Value ($000) $51 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 192 Value ($000) $18 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 192 Value ($000) $16 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 192 Value ($000) $16 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 184 Value ($000) $13 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 184 Value ($000) $14 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 230 Value ($000) $20 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 3,585 Value ($000) $301 Avg Close $83.60 Range $77.87 - $86.93