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UBS ASSET MANAGEMENT AMERICAS INC > MSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023MSA Safety IncMSA1,345,88129,249179,675,118,000179,485,272,832$133,500.00
12/31/2022MSA Safety IncMSA1,316,63251,838189,845,168-138,026,842,832$144.19
09/30/2022MSA Safety IncMSA1,264,794-16,473138,216,688,000-16,906,307,000$109,280.00
06/30/2022MSA Safety IncMSA1,281,2672,249155,122,995,000154,953,269,312$121,070.00
03/31/2022MSA Safety IncMSA1,279,01891,236169,725,688-9,581,884$132.70
12/31/2021MSA Safety IncMSA1,187,782-27,870179,307,572-176,941,188,428$150.96
09/30/2021MSA Safety IncMSA1,215,652-13,271177,120,496,000-26,364,574,000$145,700.00
06/30/2021MSA Safety IncMSA1,228,923-61,965203,485,070,000203,291,410,983$165,580.00
03/31/2021MSA Safety IncMSA1,290,888-82,291193,659,017-11,480,196$150.02
12/31/2020MSA Safety IncMSA1,373,17911,423205,139,21322,432,411$149.39
09/30/2020MSA Safety IncMSA1,361,756216,046182,706,80251,591,750$134.17
06/30/2020MSA Safety IncMSA1,145,710280,169131,115,05243,522,303$114.44
03/31/2020MSA Safety IncMSA865,541218,44187,592,7495,825,194$101.20
12/31/2019MSA Safety IncMSA647,100-338,54781,767,555-25,776,390$126.36
09/30/2019MSA Safety IncMSA985,647163,620107,543,94520,910,519$109.11
06/30/2019MSA Safety IncMSA822,027442,55386,633,42647,395,816$105.39
03/31/2019MSA Safety IncMSA379,474-37,30339,237,610-51,958$103.40
12/31/2018MSA Safety IncMSA416,77715,09439,289,568-3,465,572$94.27
09/30/2018MSA Safety IncMSA401,683168,86942,755,14020,325,839$106.44
06/30/2018MSA Safety IncMSA232,814211,34222,429,30120,641,971$96.34
03/31/2018MSA Safety IncMSA21,4721,3001,787,330223,598$83.24
12/31/2017MSA Safety IncMSA20,1721,1801,563,73253,679$77.52
09/30/2017MSA Safety IncMSA18,9922,8331,510,053198,427$79.51
06/30/2017MSA Safety IncMSA16,1599371,311,626235,583$81.17
03/31/2017MSA Safety IncMSA15,2224,9311,076,043363,043$70.69
12/31/2016MSA Safety IncMSA10,291-8,689713,000-389,000$69.28
09/30/2016MSA Safety IncMSA18,98018,9801,102,0001,102,000$58.06
06/30/2016MSA Safety IncMSA18,98018,980997,000997,000$52.53
03/31/2016MSA Safety IncMSA18,9803,881917,000261,000$48.31
12/31/2015MSA Safety IncMSA15,09915,099656,000656,000$43.45
09/30/2015MSA Safety IncMSA15,09915,099604,000604,000$40.00
06/30/2015MSA Safety IncMSA15,09915,099732,000732,000$48.48
03/31/2015MSA Safety IncMSA12,79912,799638,000638,000$49.85
12/31/2014MSA Safety IncMSA12,19912,199648,000648,000$53.12
09/30/2014MSA Safety IncMSA11,49911,499568,000568,000$49.40
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