Msa Safety Inc equity shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Msa Safety Inc equity (MSA) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Msa Safety Inc equity
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Quarterly reported holdings in Msa Safety Inc equity by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $108M | 641k | 168.83 |
| 2023-09-30 | $92M | 585k | 157.65 |
| 2023-06-30 | $44M | 253k | 173.96 |
| 2023-03-31 | $34M | 253k | 133.50 |
| 2022-12-31 | $37M | 253k | 144.19 |
| 2022-03-31 | $174M | 1.3M | 132.70 |
| 2021-12-31 | $204M | 1.4M | 150.96 |
| 2021-09-30 | $202M | 1.4M | 145.70 |
| 2021-06-30 | $235M | 1.4M | 165.58 |
| 2021-03-31 | $219M | 1.5M | 150.02 |
| 2020-12-31 | $236M | 1.6M | 149.39 |
| 2020-09-30 | $274M | 2.0M | 134.17 |
| 2020-06-30 | $116M | 1.0M | 114.44 |
| 2020-03-31 | $53M | 520k | 101.20 |
| 2019-12-31 | $64M | 509k | 126.36 |
| 2019-09-30 | $56M | 511k | 109.11 |
| 2019-06-30 | $54M | 513k | 105.39 |
| 2019-03-31 | $54M | 520k | 103.40 |
| 2018-12-31 | $47M | 501k | 94.27 |
| 2018-09-30 | $107M | 1.0M | 106.44 |
| 2018-06-30 | $105M | 1.1M | 96.34 |
| 2018-03-31 | $101M | 1.2M | 83.24 |
| 2017-12-31 | $94M | 1.2M | 77.52 |
| 2017-06-30 | $134M | 1.7M | 81.17 |
| 2017-03-31 | $125M | 1.8M | 70.69 |
| 2016-12-31 | $166M | 2.4M | 69.33 |
| 2016-09-30 | $140M | 2.4M | 58.04 |
| 2016-06-30 | $129M | 2.5M | 52.53 |
| 2016-03-31 | $119M | 2.5M | 48.35 |
| 2015-12-31 | $111M | 2.6M | 43.47 |
| 2015-09-30 | $108M | 2.7M | 39.97 |
| 2015-03-31 | $180M | 3.6M | 49.88 |
| 2014-12-31 | $197M | 3.7M | 53.09 |
| 2014-06-30 | $241M | 4.2M | 57.48 |
| 2014-03-31 | $248M | 4.4M | 57.00 |