VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for MSC INDUSTRIAL DIRECT CO INC - Class A Stock (MSM)

Symbol: MSM on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.26%	-0.03%	$7.23M	96.8K	-2,000	-2.03%	$74.70	Q4 2024
9/30/2024	1.5%		$8.5M	98.8K			$86.07	Q3 2024
6/30/2024	1.43%		$7.83M	98.8K			$79.31	Q2 2024
3/31/2024	1.7%		$9.58M	98.8K			$97.04	Q1 2024
12/31/2023	2.02%		$10M	98.8K			$101.26	Q4 2023
9/30/2023	2.14%		$9.69M	98.8K			$98.15	Q3 2023
6/30/2023	2.1%		$9.41M	98.8K			$95.28	Q2 2023
3/31/2023	1.97%		$8.3M	98.8K			$84.00	Q1 2023
12/31/2022	1.82%		$8.07M	98.8K			$81.70	Q4 2022
9/30/2022	1.79%		$7.19M	98.8K			$72.81	Q3 2022
6/30/2022	1.76%		$7.42M	98.8K			$75.11	Q2 2022
3/31/2022	1.74%		$8.42M	98.8K			$85.22	Q1 2022
12/31/2021	1.77%		$8.3M	98.8K			$84.06	Q4 2021
9/30/2021	1.79%		$7.92M	98.8K			$80.18	Q3 2021
6/30/2021	1.99%		$8.86M	98.8K			$89.72	Q2 2021
3/31/2021	2.03%	+0.92%	$8.91M	98.8K	+28,000	+39.6%	$90.19	Q1 2021
12/31/2020	2.16%	-0.85%	$5.97M	70.8K	-28,000	-28.4%	$84.40	Q4 2020
9/30/2020	2.13%		$6.25M	98.8K			$63.28	Q3 2020
6/30/2020	2.57%		$7.19M	98.8K			$72.81	Q2 2020
3/31/2020	2.58%	+0.52%	$5.43M	98.8K	+20,000	+25.4%	$54.97	Q1 2020
12/31/2019	2.17%		$6.18M	78.8K			$78.46	Q4 2019
9/30/2019	1.97%	+0.42%	$5.71M	78.8K	+17,000	+27.5%	$72.53	Q3 2019
6/30/2019	1.49%		$4.59M	61.8K			$74.25	Q2 2019
3/31/2019	1.71%		$5.11M	61.8K			$82.70	Q1 2019
12/31/2018	1.91%		$4.75M	61.8K			$76.92	Q4 2018
9/30/2018	1.71%		$5.44M	61.8K			$88.11	Q3 2018
6/30/2018	1.69%	+0.05%	$5.24M	61.8K	+2,000	+3.35%	$84.84	Q2 2018
3/31/2018	1.82%		$5.48M	59.8K			$91.70	Q1 2018
12/31/2017	2.02%		$5.78M	59.8K			$96.67	Q4 2017
9/30/2017	1.71%	+0.03%	$4.52M	59.8K	+1,000	+1.7%	$75.56	Q3 2017
6/30/2017	2.16%		$5.05M	58.8K			$85.96	Q2 2017
3/31/2017	2.09%		$4.99M	62.3K			$80.09^*	Q1 2017
12/31/2016	3.41%		$8.55M	92.5K			$92.39	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.