News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 743,539 | 20,344 | 70,842,697,000 | 10,097,175,000 | $95,277.72 |
| 03/31/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 723,195 | 15,090 | 60,745,522,000 | 60,687,669,000 | $83,996.05 |
| 12/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 708,105 | -2,616 | 57,853,000 | 6,105,000 | $81.70 |
| 09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 710,721 | 56,436 | 51,748,000 | 2,605,000 | $72.81 |
| 06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 654,285 | 26,049 | 49,143,000 | -4,391,000 | $75.11 |
| 03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 628,236 | 11,888 | 53,534,000 | 1,724,000 | $85.21 |
| 12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 616,348 | -13,898 | 51,810,000 | 1,266,000 | $84.06 |
| 09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 630,246 | -143,578 | 50,544,000 | -18,887,000 | $80.20 |
| 06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 773,824 | -38,058 | 69,431,000 | 915,000 | $89.72 |
| 12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 811,882 | -128,791 | 68,516,000 | 8,992,000 | $84.39 |
| 09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 940,673 | 16,883 | 59,524,000 | -7,732,000 | $63.28 |
| 06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 923,790 | 82,043 | 67,256,000 | 20,989,000 | $72.80 |
| 03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 841,747 | 89,794 | 46,267,000 | -12,740,000 | $54.97 |
| 12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 751,953 | 38,151 | 59,007,000 | 7,238,000 | $78.47 |
| 09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 713,802 | 137,624 | 51,769,000 | 8,984,000 | $72.53 |
| 06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 576,178 | 33,973 | 42,785,000 | -2,061,000 | $74.26 |
| 03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 542,205 | 12,210 | 44,846,000 | 4,079,000 | $82.71 |
| 12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 529,995 | 25,564 | 40,767,000 | -3,677,000 | $76.92 |
| 09/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 504,431 | 43,426 | 44,444,000 | 5,327,000 | $88.11 |
| 06/30/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 461,005 | -4,650 | 39,117,000 | -3,588,000 | $84.85 |
| 03/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 465,655 | -5,432 | 42,705,000 | -2,832,000 | $91.71 |
| 12/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 471,087 | 4,880 | 45,537,000 | 10,307,000 | $96.66 |
| 09/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 466,207 | -918 | 35,230,000 | -4,923,000 | $75.57 |
| 06/30/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 467,125 | 45,196 | 40,153,000 | -3,203,000 | $85.96 |
| 03/31/2017 | MSC INDUSTRIAL DIRECT CO INC | MSM | 421,929 | 9,409 | 43,356,000 | 5,241,000 | $102.76 |
| 12/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 412,520 | -3,437 | 38,115,000 | 7,581,000 | $92.40 |
| 09/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 415,957 | 46,870 | 30,534,000 | 4,493,000 | $73.41 |
| 06/30/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 369,087 | 2,545 | 26,041,000 | -1,929,000 | $70.56 |
| 03/31/2016 | MSC INDUSTRIAL DIRECT CO INC | MSM | 366,542 | 316,357 | 27,970,000 | 24,188,000 | $76.31 |
| 12/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 386,197 | 213,674 | 21,733,000 | 7,714,000 | $56.27 |
| 09/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 324,755 | 152,232 | 19,821,000 | 5,802,000 | $61.03 |
| 06/30/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 259,095 | 86,572 | 18,077,000 | 4,058,000 | $69.77 |
| 03/31/2015 | MSC INDUSTRIAL DIRECT CO INC | MSM | 235,040 | 62,517 | 16,969,000 | 2,950,000 | $72.20 |
| 12/31/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 172,523 | 122,338 | 14,019,000 | 10,237,000 | $81.26 |
| 09/30/2014 | MSC INDUSTRIAL DIRECT CO INC | MSM | 112,532 | 21,517 | 9,618,000 | 915,000 | $85.47 |
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