MSC Industrial Direct shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.6M | 17k | 92.27 |
| 2025-12-31 | $21k | 254 | 84.10 |
| 2025-09-30 | $22k | 234 | 92.14 |
| 2025-06-30 | $18k | 206 | 85.02 |
| 2025-03-31 | $35k | 447 | 77.67 |
| 2024-12-31 | $30k | 397 | 74.69 |
| 2024-09-30 | $35k | 408 | 86.06 |
| 2024-06-30 | $34k | 430 | 79.31 |
| 2024-03-31 | $35k | 363 | 97.04 |
| 2023-12-31 | $33k | 330 | 101.26 |
| 2023-09-30 | $22k | 228 | 98.15 |
| 2023-06-30 | $19k | 204 | 95.28 |
| 2023-03-31 | $15k | 175 | 84.00 |
| 2022-12-31 | $16k | 196 | 81.70 |
| 2022-09-30 | $12k | 167 | 71.86 |
| 2022-06-30 | $12k | 161 | 74.53 |
| 2022-03-31 | $7.0k | 78 | 89.74 |
| 2021-12-31 | $48k | 571 | 84.06 |
| 2021-09-30 | $43k | 539 | 79.78 |
| 2021-06-30 | $28k | 314 | 89.17 |
| 2021-03-31 | $98k | 1.1k | 90.57 |
| 2020-12-31 | $89k | 1.1k | 84.60 |
| 2020-09-30 | $51k | 813 | 62.73 |
| 2020-06-30 | $58k | 800 | 72.50 |
| 2020-03-31 | $44k | 800 | 55.00 |
| 2019-12-31 | $63k | 800 | 78.75 |
| 2019-09-30 | $58k | 800 | 72.50 |
| 2019-06-30 | $59k | 800 | 73.75 |
| 2019-03-31 | $66k | 800 | 82.50 |
| 2018-12-31 | $62k | 800 | 77.50 |
| 2018-09-30 | $127k | 1.4k | 87.83 |
| 2018-06-30 | $123k | 1.4k | 85.06 |
| 2018-03-31 | $133k | 1.4k | 91.98 |
| 2017-12-31 | $77k | 800 | 96.25 |
| 2017-09-30 | $60k | 800 | 75.00 |
| 2017-06-30 | $69k | 800 | 86.25 |
| 2017-03-31 | $82k | 800 | 102.50 |
| 2016-12-31 | $74k | 800 | 92.50 |
| 2016-09-30 | $59k | 800 | 73.75 |
| 2016-06-30 | $61k | 870 | 70.11 |
| 2016-03-31 | $66k | 870 | 75.86 |
| 2015-12-31 | $53k | 935 | 56.68 |
| 2015-09-30 | $57k | 934 | 61.03 |
| 2015-06-30 | $62k | 891 | 69.58 |
| 2015-03-31 | $64k | 891 | 71.83 |
| 2014-12-31 | $67k | 822 | 81.51 |
| 2014-09-30 | $68k | 800 | 85.00 |
| 2014-06-30 | $77k | 800 | 96.25 |
| 2014-03-31 | $69k | 800 | 86.25 |
| 2013-12-31 | $65k | 800 | 81.25 |
| 2013-09-30 | $65k | 800 | 81.25 |
| 2013-06-30 | $157k | 2.0k | 77.26 |
| 2013-03-31 | $344k | 4.0k | 86.00 |
| 2012-12-31 | $302k | 4.0k | 75.50 |
| 2012-03-31 | $370k | 4.4k | 83.33 |
| 2011-12-31 | $318k | 4.4k | 71.62 |
| 2011-09-30 | $226k | 4.0k | 56.50 |
| 2011-06-30 | $266k | 4.0k | 66.50 |
| 2011-03-31 | $274k | 4.0k | 68.50 |
| 2010-12-31 | $258k | 4.0k | 64.50 |