MSC Industrial Direct shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 215k | 97.04 |
| 2023-12-31 | $24M | 234k | 101.26 |
| 2023-09-30 | $26M | 260k | 98.15 |
| 2023-06-30 | $14M | 149k | 95.28 |
| 2022-12-31 | $4.4M | 54k | 81.76 |
| 2022-09-30 | $3.8M | 50k | 76.34 |
| 2021-06-30 | $6.7M | 77k | 87.21 |
| 2021-03-31 | $18M | 195k | 92.31 |
| 2020-12-31 | $18M | 210k | 84.22 |
| 2020-09-30 | $14M | 213k | 63.29 |
| 2020-06-30 | $15M | 212k | 72.83 |
| 2020-03-31 | $12M | 216k | 54.94 |
| 2019-12-31 | $23M | 293k | 78.56 |
| 2019-09-30 | $13M | 181k | 72.54 |
| 2019-03-31 | $15M | 178k | 82.71 |
| 2018-12-31 | $12M | 159k | 76.93 |
| 2018-09-30 | $15M | 176k | 86.72 |
| 2018-06-30 | $14M | 159k | 84.86 |
| 2018-03-31 | $13M | 138k | 91.74 |
| 2017-12-31 | $14M | 140k | 96.66 |
| 2016-12-31 | $11M | 113k | 92.36 |
| 2016-09-30 | $8.7M | 119k | 73.10 |
| 2016-06-30 | $8.9M | 127k | 70.53 |
| 2016-03-31 | $9.7M | 127k | 76.28 |
| 2015-12-31 | $7.5M | 134k | 56.14 |
| 2015-09-30 | $8.6M | 141k | 60.83 |
| 2015-03-31 | $16M | 215k | 72.19 |
| 2014-12-31 | $18M | 220k | 81.39 |
| 2014-09-30 | $20M | 233k | 85.62 |
| 2014-06-30 | $22M | 233k | 95.57 |
| 2014-03-31 | $19M | 224k | 86.56 |
| 2013-12-31 | $13M | 163k | 80.82 |
| 2013-09-30 | $13M | 165k | 81.38 |
| 2011-09-30 | $2.0M | 33k | 60.00 |
| 2011-06-30 | $3.0M | 46k | 66.32 |