Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,342,935 | $112,951 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 1,322,432 | $121,842 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 1,306,667 | $111,096 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 1,254,346 | $97,423 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 1,079,474 | $80,621 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 976,814 | $84,068 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 938,980 | $74,467 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 877,958 | $85,197 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 829,779 | $84,024 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 797,467 | $78,273 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 743,539 | $70,843 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 723,195 | $60,746 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 708,105 | $58 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 710,721 | $51,748 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 654,285 | $49,143 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 628,236 | $53,534 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 616,348 | $51,810 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 630,246 | $50,544 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 773,824 | $69,431 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 787,240 | $71,004 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 811,882 | $68,516 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 940,673 | $59,524 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 923,790 | $67,256 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 841,747 | $46,267 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 751,953 | $59,007 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 713,802 | $51,769 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 576,178 | $42,785 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 542,205 | $44,846 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 529,995 | $40,767 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 504,431 | $44,444 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 461,005 | $39,117 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 465,655 | $42,705 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 471,087 | $45,537 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 466,207 | $35,230 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 467,125 | $40,153 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 421,929 | $43,356 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 412,520 | $38,115 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 415,957 | $30,534 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 369,087 | $26,041 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 366,542 | $27,970 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 386,197 | $21,733 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 324,755 | $19,821 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 259,095 | $18,077 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 235,040 | $16,969 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 172,523 | $14,019 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 112,532 | $9,618 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 91,015 | $8,703 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 89,067 | $7,705 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 82,864 | $6,702 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 56,707 | $4,612 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 52,869 | $4,096 | $80.58 | $76.19 - $86.18 |