Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,482 | $29,644 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 300,341 | $27,673 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 66,191 | $5,628 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 80,950 | $6,287 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 8,638 | $645 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 9,743 | $838 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 11,315 | $897 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 9,099 | $883 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 7,294 | $739 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 48,216 | $4,732 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 319,671 | $30,458 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 202,952 | $17,048 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 287,578 | $23,495 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 300,610 | $21,887 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 253,668 | $19,053 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 352,494 | $30,037 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 149,264 | $12,547 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 154,761 | $12,410 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 1,101,002 | $98,793 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 400,893 | $36,157 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 328,225 | $27,699 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 305,026 | $19,302 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 199,368 | $14,515 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 438,716 | $24,116 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 362,989 | $28,484 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 636,173 | $46,141 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 203,973 | $15,147 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 181,483 | $15,011 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 453,930 | $34,917 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 721,317 | $63,556 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 617,455 | $52,391 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 1,164,720 | $106,816 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 1,511,127 | $146,066 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 1,427,191 | $107,853 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 2,684,938 | $230,797 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 3,074,574 | $315,943 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 1,781,993 | $164,639 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 236,429 | $17,356 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 427,629 | $30,174 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 491,700 | $37,522 | $66.99 | $54.19 - $76.58 |
| Q1 2015 | 3,028 | $219 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 3,443 | $280 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 3,696 | $316 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 3,696 | $353 | $90.86 | $85.12 - $96.62 |
| Q4 2013 | 1,221,758 | $98,804 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 684,158 | $55,657 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 1,034,528 | $80,135 | $80.58 | $76.19 - $86.18 |