MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 275,432 Value ($000) $3,223 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 7,884 Value ($000) $727 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 7,194 Value ($000) $612 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 2,674 Value ($000) $208 Avg Close $80.05 Range $74.32 - $85.15
Q3 2024
Shares 10,322 Value ($000) $888 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 10,644 Value ($000) $844 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 11,601 Value ($000) $1,126 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 16,565 Value ($000) $1,677 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 33,788 Value ($000) $3,316 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 33,859 Value ($000) $3,226 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 11,556 Value ($000) $971 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 4,125 Value ($000) $337 Avg Close $81.55 Range $72.97 - $86.34