DIMENSIONAL FUND ADVISORS LP

Holdings History for MSA Safety Inc - COM (MSA)

Symbol: MSA on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0%	$126M	761K	+4,734	+0.63%	$165.77	Q4 2024
9/30/2024	0.03%	+0%	$134M	756K	+17,109	+2.32%	$177.34	Q3 2024
6/30/2024	0.04%	+0%	$139M	739K	+22,979	+3.21%	$187.69	Q2 2024
3/31/2024	0.04%	0%	$139M	716K	-4,551	-0.63%	$193.59	Q1 2024
12/31/2023	0.04%	+0%	$122M	721K	+17,007	+2.42%	$168.83	Q4 2023
9/30/2023	0.04%	0%	$111M	704K	-10,872	-1.52%	$157.65	Q3 2023
6/30/2023	0.04%	+0%	$124M	714K	+2,874	+0.4%	$173.96	Q2 2023
3/31/2023	0.03%	+0%	$95M	712K	+5,913	+0.84%	$133.50	Q1 2023
12/31/2022	0.03%	+0%	$102M	706K	+11,381	+1.64%	$144.19	Q4 2022
9/30/2022	0.03%	+0%	$75.9M	694K	+6,123	+0.89%	$109.28	Q3 2022
6/30/2022	0.03%	0%	$83.3M	688K	-5,431	-0.78%	$121.06	Q2 2022
3/31/2022	0.03%	+0%	$92M	694K	+15,653	+2.31%	$132.71	Q1 2022
12/31/2021	0.03%	+0%	$102M	678K	+616	+0.09%	$150.96	Q4 2021
9/30/2021	0.03%	+0%	$98.7M	677K	+1,863	+0.28%	$145.70	Q3 2021
6/30/2021	0.04%	0%	$112M	675K	-11,132	-1.62%	$165.58	Q2 2021
3/31/2021	0.03%	0%	$103M	687K	-41,361	-5.68%	$150.02	Q1 2021
12/31/2020	0.04%	0%	$109M	728K	-6,423	-0.87%	$149.39	Q4 2020
9/30/2020	0.04%	+0%	$98.5M	734K	+3,973	+0.54%	$134.16	Q3 2020
6/30/2020	0.04%	0%	$83.6M	730K	-1,434	-0.2%	$114.43	Q2 2020
3/31/2020	0.04%	0%	$74.1M	732K	-3,487	-0.47%	$101.20	Q1 2020
12/31/2019	0.03%	0%	$92.9M	735K	-68,751	-8.55%	$126.36	Q4 2019
9/30/2019	0.03%	+0%	$87.7M	804K	+300	+0.04%	$109.11	Q3 2019
6/30/2019	0.03%	+0%	$84.7M	804K	+6,372	+0.8%	$105.39	Q2 2019
3/31/2019	0.03%	0%	$82.4M	797K	-1,642	-0.21%	$103.40	Q1 2019
12/31/2018	0.03%	0%	$75.3M	799K	-8,885	-1.1%	$94.27	Q4 2018
9/30/2018	0.03%	+0%	$86M	808K	+1,863	+0.23%	$106.44	Q3 2018
6/30/2018	0.03%	0%	$77.7M	806K	-20,450	-2.47%	$96.34	Q2 2018
3/31/2018	0.03%	0%	$68.8M	826K	-12,525	-1.49%	$83.24	Q1 2018
12/31/2017	0.03%	0%	$65M	839K	-13,793	-1.62%	$77.52	Q4 2017
9/30/2017	0.03%	+0%	$67.8M	853K	+2,153	+0.25%	$79.51	Q3 2017
6/30/2017	0.03%	+0%	$69M	851K	+4,212	+0.5%	$81.17	Q2 2017
3/31/2017	0.03%	+0%	$59.8M	846K	+282	+0.03%	$70.69	Q1 2017
12/31/2016	0.03%	+0%	$58.7M	846K	+3,574	+0.42%	$69.33	Q4 2016
9/30/2016	0.03%	0%	$48.9M	843K	-500	-0.06%	$58.04	Q3 2016
6/30/2016	0.03%	+0%	$44.3M	843K	+25,208	+3.08%	$52.53	Q2 2016
3/31/2016	0.02%	+0%	$39.5M	818K	+39,135	+5.03%	$48.35	Q1 2016
12/31/2015	0.02%	+0%	$33.9M	779K	+51,886	+7.14%	$43.47	Q4 2015
9/30/2015	0.02%	+0%	$29.1M	727K	+43,689	+6.4%	$39.97	Q3 2015
6/30/2015	0.02%	+0%	$33.1M	683K	+14,043	+2.1%	$48.51	Q2 2015
3/31/2015	0.02%	+0%	$33.4M	669K	+31,003	+4.86%	$49.88	Q1 2015
12/31/2014	0.02%	+0%	$33.9M	638K	+26,162	+4.28%	$53.09	Q4 2014
9/30/2014	0.02%	+0%	$30.2M	612K	+16,514	+2.77%	$49.40	Q3 2014
6/30/2014	0.02%	+0%	$34.2M	595K	+37,878	+6.79%	$57.48	Q2 2014
3/31/2014	0.02%	+0.02%	$31.8M	558K	+557,532	NEW	$57.00	Q1 2014

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Showing 1 to 44 of 44 entries

* 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.