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NORTHERN TRUST CORP
> MSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 436,321 | -248,078 | 41,572,666,000 | -15,916,850,000 | $95,280.00 |
03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 684,399 | 316,542 | 57,489,516,000 | 57,462,731,000 | $84,000.00 |
09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 367,857 | -2,926 | 26,785,000 | -1,064,000 | $72.81 |
06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 370,783 | -4,351 | 27,849,000 | -4,116,000 | $75.11 |
03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 375,134 | -28,485 | 31,965,000 | -1,964,000 | $85.21 |
12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 403,619 | -126,555 | 33,929,000 | -8,586,000 | $84.06 |
09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 530,174 | 518,398 | 42,515,000 | 41,458,000 | $80.19 |
06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 11,776 | -8,292 | 1,057,000 | -637,000 | $89.76 |
12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 20,068 | -585 | 1,694,000 | 387,000 | $84.41 |
09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 20,653 | -1,372 | 1,307,000 | 96,000 | $63.28 |
03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 22,025 | -1,000 | 1,211,000 | -596,000 | $54.98 |
12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 23,025 | -116 | 1,807,000 | 129,000 | $78.48 |
09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 23,141 | 33 | 1,678,000 | -38,000 | $72.51 |
06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 23,108 | -119 | 1,716,000 | -205,000 | $74.26 |
03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 23,227 | -684 | 1,921,000 | 82,000 | $82.71 |
12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 23,911 | -826 | 1,839,000 | -341,000 | $76.91 |
09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 24,737 | 2,934 | 2,180,000 | 330,000 | $88.13 |
06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 21,803 | 2,289 | 1,850,000 | 60,000 | $84.85 |
03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 19,514 | -622 | 1,790,000 | -156,000 | $91.73 |
12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 20,136 | -12 | 1,946,000 | 423,000 | $96.64 |
09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 20,148 | -375,079 | 1,523,000 | -32,451,000 | $75.59 |
06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 395,227 | -15,911 | 33,974,000 | -8,274,000 | $85.96 |
03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 411,138 | 411,138 | 42,248,000 | 42,248,000 | $102.76 |
09/30/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -48,496 | 0 | -436,000 | |
03/31/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -48,496 | 0 | -436,000 | |
09/30/1999 | MSC INDUSTRIAL DIRECT CO INC | MSM | 48,496 | 27,734 | 436,000 | 223,000 | $8.99 |
06/30/1999 | MSC INDUSTRIAL DIRECT CO INC | MSM | 20,762 | 1,700 | 213,000 | -111,000 | $10.26 |
03/31/1999 | MSC INDUSTRIAL DIRECT CO INC | MSM | 19,062 | 19,062 | 324,000 | 324,000 | $17.00 |
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