Rocket


News + Filings
Holdings

ProShare Advisors LLC > MSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023MSA Safety IncMSA249,37644,24443,381,449,00043,359,032,000$173,960.00
09/30/2022MSA Safety IncMSA205,13217,23722,417,000-331,000$109.28
06/30/2022MSA Safety IncMSA187,89522,92622,748,000857,000$121.07
03/31/2022MSA Safety IncMSA164,96924,59721,891,000700,000$132.70
12/31/2021MSA Safety IncMSA140,37216,73921,191,0003,178,000$150.96
09/30/2021MSA Safety IncMSA123,63326018,013,000-2,415,000$145.70
06/30/2021MSA Safety IncMSA123,37312,87620,428,0003,921,000$165.58
12/31/2020MSA Safety IncMSA110,497-16,33116,507,000-510,000$149.39
09/30/2020MSA Safety IncMSA126,828-2,52317,017,0002,214,000$134.17
06/30/2020MSA Safety IncMSA129,351-63,42614,803,000-4,706,000$114.44
03/31/2020MSA Safety IncMSA192,777-54,05819,509,000-11,681,000$101.20
12/31/2019MSA Safety IncMSA246,8358,67631,190,0005,204,000$126.36
09/30/2019MSA Safety IncMSA238,159-42325,986,000842,000$109.11
06/30/2019MSA Safety IncMSA238,58232,40625,144,0003,825,000$105.39
03/31/2019MSA Safety IncMSA206,17630,92621,319,0004,798,000$103.40
12/31/2018MSA Safety IncMSA175,25018,07816,521,000-208,000$94.27
09/30/2018MSA Safety IncMSA157,172-2,13616,729,0001,381,000$106.44
06/30/2018MSA Safety IncMSA159,308-29,68415,348,000-384,000$96.34
03/31/2018MSA Safety IncMSA188,992-36,48415,732,000-1,747,000$83.24
12/31/2017MSA Safety IncMSA225,47673917,479,000-390,000$77.52
09/30/2017MSA Safety IncMSA224,737-2,73917,869,000-595,000$79.51
06/30/2017MSA Safety IncMSA227,476-17,41118,464,00018,446,689$81.17
03/31/2017MSA Safety IncMSA244,88736,17617,311-14,452,689$0.07
12/31/2016MSA Safety IncMSA208,71171,67814,470,0006,517,000$69.33
09/30/2016MSA Safety IncMSA137,03351,4397,953,0003,457,000$58.04
06/30/2016MSA Safety IncMSA85,59449,1134,496,0002,732,000$52.53
03/31/2016MSA Safety IncMSA36,48136,4811,764,0001,764,000$48.35
12/31/2015MSA Safety IncMSA20,5746,534894,000333,000$43.45
09/30/2015MSA Safety IncMSA14,0401,212561,000-61,000$39.96
06/30/2015MSA Safety IncMSA12,828-1,550622,000-95,000$48.49
03/31/2015MSA Safety IncMSA14,3782,847717,000105,000$49.87
12/31/2014MSA Safety IncMSA11,531-16,385612,000-767,000$53.07
09/30/2014MSA Safety IncMSA27,916-9721,379,000-281,000$49.40
06/30/2014MSA Safety IncMSA28,888-3,0231,660,000-159,000$57.46
03/31/2014MSA Safety IncMSA31,91131,9111,819,0001,819,000$57.00
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy