MSC Industrial Direct shares owned by Raymond James & Associates
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 81k | 86.06 |
| 2024-06-30 | $7.5M | 95k | 79.31 |
| 2024-03-31 | $10M | 103k | 97.04 |
| 2023-12-31 | $10M | 101k | 101.26 |
| 2023-09-30 | $9.7M | 99k | 98.15 |
| 2023-06-30 | $9.2M | 96k | 95.28 |
| 2023-03-31 | $7.9M | 95k | 84.00 |
| 2022-12-31 | $5.4M | 66k | 81.70 |
| 2022-09-30 | $4.8M | 66k | 72.82 |
| 2022-06-30 | $5.1M | 69k | 75.11 |
| 2022-03-31 | $6.2M | 73k | 85.20 |
| 2021-12-31 | $6.4M | 76k | 84.06 |
| 2021-09-30 | $5.5M | 69k | 80.19 |
| 2021-06-30 | $5.4M | 60k | 89.74 |
| 2021-03-31 | $7.5M | 83k | 90.19 |
| 2020-12-31 | $16M | 185k | 84.39 |
| 2020-09-30 | $4.3M | 68k | 63.28 |
| 2020-06-30 | $4.7M | 64k | 72.81 |
| 2020-03-31 | $2.9M | 53k | 54.97 |
| 2019-12-31 | $13M | 171k | 78.47 |
| 2019-09-30 | $23M | 314k | 72.53 |
| 2019-06-30 | $67M | 898k | 74.26 |
| 2019-03-31 | $71M | 853k | 82.71 |
| 2018-12-31 | $59M | 762k | 76.92 |
| 2018-09-30 | $38M | 434k | 88.11 |
| 2018-06-30 | $28M | 333k | 84.85 |
| 2018-03-31 | $29M | 314k | 91.71 |
| 2017-12-31 | $30M | 307k | 96.66 |
| 2017-09-30 | $3.1M | 41k | 75.56 |
| 2017-06-30 | $3.5M | 40k | 85.95 |
| 2017-03-31 | $3.5M | 34k | 102.77 |
| 2016-12-31 | $1.8M | 20k | 92.37 |
| 2016-09-30 | $23M | 307k | 73.41 |
| 2016-06-30 | $20M | 286k | 70.56 |
| 2016-03-31 | $21M | 276k | 76.31 |
| 2015-12-31 | $15M | 262k | 56.27 |
| 2015-09-30 | $17M | 274k | 61.03 |
| 2015-06-30 | $11M | 159k | 69.77 |
| 2015-03-31 | $1.2M | 17k | 72.22 |
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