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GEODE CAPITAL MANAGEMENT, LLC > MSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023MSA Safety IncMSA542,21625,49294,323,951,00025,341,251,000$173,960.10
03/31/2023MSA Safety IncMSA516,72444,34268,982,700,00068,931,079,000$133,500.09
09/30/2022MSA Safety IncMSA472,3825,98751,621,000-4,845,000$109.28
06/30/2022MSA Safety IncMSA466,395-6,56356,466,000-6,295,000$121.07
03/31/2022MSA Safety IncMSA472,95818,48462,761,000-5,846,000$132.70
12/31/2021MSA Safety IncMSA454,47412,95668,607,0004,278,000$150.96
09/30/2021MSA Safety IncMSA441,518-1,10064,329,000-8,959,000$145.70
06/30/2021MSA Safety IncMSA442,6188,27673,288,0008,129,000$165.58
03/31/2021MSA Safety IncMSA434,34215,36065,159,0002,568,000$150.02
12/31/2020MSA Safety IncMSA418,98225,41562,591,0009,787,000$149.39
09/30/2020MSA Safety IncMSA393,567-15,18752,804,0006,027,000$134.17
06/30/2020MSA Safety IncMSA408,754-89,47346,777,000-3,643,000$114.44
03/31/2020MSA Safety IncMSA498,22731,90850,420,000-8,504,000$101.20
12/31/2019MSA Safety IncMSA466,31911,34858,924,00010,975,000$126.36
06/30/2019MSA Safety IncMSA454,97127,32047,949,0003,730,000$105.39
03/31/2019MSA Safety IncMSA427,65132,96544,219,0007,013,000$103.40
12/31/2018MSA Safety IncMSA394,68631,70937,206,000-1,429,000$94.27
09/30/2018MSA Safety IncMSA362,977-3,84538,635,0003,296,000$106.44
06/30/2018MSA Safety IncMSA366,8226,08635,339,0005,312,000$96.34
03/31/2018MSA Safety IncMSA360,736-1,07630,027,0001,980,000$83.24
12/31/2017MSA Safety IncMSA361,81219,17428,047,000804,000$77.52
09/30/2017MSA Safety IncMSA342,63841,92527,243,0002,835,000$79.51
06/30/2017MSA Safety IncMSA300,71364,76324,408,00024,391,321$81.17
03/31/2017MSA Safety IncMSA235,950235,95016,67916,679$0.07
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