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DIMENSIONAL FUND ADVISORS LP
> MSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MSA Safety Inc | MSA | 714,388 | 2,874 | 124,274,412,000 | 29,288,842,000 | $173,959.27 |
03/31/2023 | MSA Safety Inc | MSA | 711,514 | 5,913 | 94,985,570,000 | 94,883,829,000 | $133,497.82 |
12/31/2022 | MSA Safety Inc | MSA | 705,601 | 11,381 | 101,741,000 | 25,875,000 | $144.19 |
09/30/2022 | MSA Safety Inc | MSA | 694,220 | 6,123 | 75,866,000 | -7,437,000 | $109.28 |
06/30/2022 | MSA Safety Inc | MSA | 688,097 | -5,431 | 83,303,000 | -8,733,000 | $121.06 |
03/31/2022 | MSA Safety Inc | MSA | 693,528 | 15,653 | 92,036,000 | -10,295,000 | $132.71 |
12/31/2021 | MSA Safety Inc | MSA | 677,875 | 616 | 102,331,000 | 3,653,000 | $150.96 |
09/30/2021 | MSA Safety Inc | MSA | 677,259 | 1,863 | 98,678,000 | -13,153,000 | $145.70 |
06/30/2021 | MSA Safety Inc | MSA | 675,396 | -52,493 | 111,831,000 | 3,092,000 | $165.58 |
12/31/2020 | MSA Safety Inc | MSA | 727,889 | -6,423 | 108,739,000 | 10,221,000 | $149.39 |
09/30/2020 | MSA Safety Inc | MSA | 734,312 | 3,973 | 98,518,000 | 14,942,000 | $134.16 |
06/30/2020 | MSA Safety Inc | MSA | 730,339 | -1,434 | 83,576,000 | 9,520,000 | $114.43 |
03/31/2020 | MSA Safety Inc | MSA | 731,773 | -3,487 | 74,056,000 | -18,853,000 | $101.20 |
12/31/2019 | MSA Safety Inc | MSA | 735,260 | -68,751 | 92,909,000 | 5,184,000 | $126.36 |
09/30/2019 | MSA Safety Inc | MSA | 804,011 | 300 | 87,725,000 | 3,023,000 | $109.11 |
06/30/2019 | MSA Safety Inc | MSA | 803,711 | 6,372 | 84,702,000 | 2,256,000 | $105.39 |
03/31/2019 | MSA Safety Inc | MSA | 797,339 | -1,642 | 82,446,000 | 7,127,000 | $103.40 |
12/31/2018 | MSA Safety Inc | MSA | 798,981 | -8,885 | 75,319,000 | -10,669,000 | $94.27 |
09/30/2018 | MSA Safety Inc | MSA | 807,866 | 1,863 | 85,988,000 | 8,338,000 | $106.44 |
06/30/2018 | MSA Safety Inc | MSA | 806,003 | -20,450 | 77,650,000 | 8,856,000 | $96.34 |
03/31/2018 | MSA Safety Inc | MSA | 826,453 | -12,525 | 68,794,000 | 3,755,000 | $83.24 |
12/31/2017 | MSA Safety Inc | MSA | 838,978 | -13,793 | 65,039,000 | -2,766,000 | $77.52 |
09/30/2017 | MSA Safety Inc | MSA | 852,771 | 2,153 | 67,805,000 | -1,240,000 | $79.51 |
06/30/2017 | MSA Safety Inc | MSA | 850,618 | 4,212 | 69,045,000 | 9,214,000 | $81.17 |
03/31/2017 | MSA Safety Inc | MSA | 846,406 | 282 | 59,831,000 | 1,169,000 | $70.69 |
12/31/2016 | MSA Safety Inc | MSA | 846,124 | 3,574 | 58,662,000 | 9,762,000 | $69.33 |
09/30/2016 | MSA Safety Inc | MSA | 842,550 | -500 | 48,900,000 | 4,617,000 | $58.04 |
06/30/2016 | MSA Safety Inc | MSA | 843,050 | 25,208 | 44,283,000 | 4,740,000 | $52.53 |
03/31/2016 | MSA Safety Inc | MSA | 817,842 | 817,842 | 39,543,000 | 39,543,000 | $48.35 |
12/31/2015 | MSA Safety Inc | MSA | 778,707 | 140,621 | 33,851,000 | -26,000 | $43.47 |
09/30/2015 | MSA Safety Inc | MSA | 726,821 | 88,735 | 29,050,000 | -4,827,000 | $39.97 |
06/30/2015 | MSA Safety Inc | MSA | 683,132 | 14,043 | 33,140,000 | -234,000 | $48.51 |
03/31/2015 | MSA Safety Inc | MSA | 669,089 | 31,003 | 33,374,000 | -503,000 | $49.88 |
12/31/2014 | MSA Safety Inc | MSA | 638,086 | 638,086 | 33,877,000 | 33,877,000 | $53.09 |
09/30/2014 | MSA Safety Inc | MSA | 611,924 | 16,514 | 30,230,000 | -3,994,000 | $49.40 |
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