Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,255 | $610 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 7,290 | $672 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 6,890 | $586 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 6,906 | $536 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 10,744 | $858 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 11,034 | $921 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 11,220 | $890 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 104,722 | $10,048 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 110,421 | $11,181 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 113,024 | $10,709 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 115,200 | $10,976 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 117,475 | $9,868 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 104,978 | $8,577 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 116,164 | $8,457 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 164,632 | $12,365 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 164,728 | $14,037 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 146,668 | $12,328 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 168,893 | $13,544 | $84.91 | $77.47 - $92.04 |
| Q1 2021 | 102,366 | $9,233 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 6,747 | $569 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 5,086 | $322 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 5,516 | $402 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 5,559 | $306 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 43,328 | $3,400 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 44,689 | $3,241 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 37,123 | $2,756 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 41,595 | $3,440 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 6,814 | $524 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 6,610 | $582 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 6,414 | $545 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 6,472 | $594 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 9,964 | $963 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 9,857 | $745 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 10,183 | $875 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 9,567 | $983 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 9,674 | $894 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 9,754 | $716 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 9,831 | $693 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 9,296 | $709 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 11,180 | $629 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 15,761 | $962 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 15,208 | $1,061 | $71.18 | $68.16 - $73.91 |