Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,922 | $10,590 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 84,256 | $7,763 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 65,997 | $5,611 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 59,696 | $4,637 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 54,369 | $4,061 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 41,903 | $3,478 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 52,595 | $4,171 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 50,906 | $4,940 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 97,323 | $9,855 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 97,065 | $9,527 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 69,456 | $6,618 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 64,763 | $5,440 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 56,954 | $4,653 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 50,429 | $3,672 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 42,949 | $3,226 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 26,510 | $2,259 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 10,711 | $900 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 12,144 | $973 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 14,313 | $1,285 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 28,594 | $2,579 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 36,452 | $3,076 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 36,115 | $2,286 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 17,264 | $1,154 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 19,565 | $1,076 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 17,370 | $1,364 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 15,442 | $1,121 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 16,184 | $1,202 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 12,728 | $1,053 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 7,766 | $597 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 4,757 | $419 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 2,909 | $247 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 2,423 | $222 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 2,569 | $248 | $83.57 | $72.51 - $97.95 |
| Q3 2013 | 2,880 | $234 | $79.67 | $75.55 - $84.75 |