COOKE & BIELER LP

Holdings History for MSA Safety Inc - Common Stock, no par value (MSA)

Symbol: MSA on NYSE
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.5%	+0.12%	$143,970,664	899,030	+74,410	+9%	$160.14	Q4 2025
30 Sep 2025	1.5%	+0.02%	$141,892,363	824,620	+10,858	+1.3%	$172.07	Q3 2025
30 Jun 2025	1.4%	+0.17%	$136,329,548	813,762	+102,318	+14%	$167.53	Q2 2025
31 Mar 2025	1%	+0.09%	$104,361,720	711,444	+60,078		$146.69	Q1 2025
31 Dec 2024	1%	+0.21%	$107,976,942	651,366	+131,458	+25%	$165.77	Q4 2024
30 Sep 2024	0.84%	+0.32%	$92,200,485	519,908	+198,976	+62%	$177.34	Q3 2024
30 Jun 2024	0.58%	+0.56%	$60,235,727	320,932	+320,932	NEW	$187.69	Q2 2024

* 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.