Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60,477 | $5,869 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 62,634 | $6,342 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 66,766 | $6,553 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 71,268 | $6,790 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 73,000 | $6,132 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 73,532 | $6,008 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 74,680 | $5,437 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 77,953 | $5,855 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 79,827 | $6,802 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 79,158 | $6,654 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 80,909 | $6,488 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 83,456 | $7,489 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 84,655 | $7,635 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 82,562 | $6,967 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 83,432 | $5,280 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 84,866 | $6,179 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 87,820 | $4,827 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 86,911 | $6,820 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 86,319 | $6,261 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 101,255 | $7,519 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 104,126 | $8,612 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 105,311 | $8,101 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 106,300 | $9,366 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 92,387 | $7,839 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 90,148 | $8,267 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 92,198 | $8,912 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 92,270 | $6,973 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 105,911 | $9,104 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 104,020 | $10,689 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 100,478 | $9,283 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 100,296 | $7,362,729 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 108,776 | $7,675,235 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 110,695 | $8,447,000 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 111,831 | $6,293,000 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 115,981 | $7,078 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 100,662 | $7,023,187 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 100,568 | $7,261,009 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 98,207 | $7,979,319 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 101,911 | $8,709,314 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 94,345 | $9,023,156 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 96,245 | $8,327,118 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 98,217 | $7,942,809 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 101,389 | $8,247,995 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 97,931 | $7,585,735 | $80.58 | $76.19 - $86.18 |