Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,680 | $260 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 6,985 | $707 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 7,056 | $693 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 6,859 | $653 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 2,606 | $219 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 2,572 | $210 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 8,853 | $645 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 9,563 | $718 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 8,045 | $685 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 11,148 | $937 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 9,375 | $752 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 10,125 | $909 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 9,336 | $842 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 13,062 | $1,102 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 12,096 | $766 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 11,413 | $831 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 18,861 | $1,033 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 14,210 | $1,117 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 13,672 | $993 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 13,677 | $1,010 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 16,016 | $1,326 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 15,228 | $1,172 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 15,883 | $1,399 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 16,166 | $1,364 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 16,521 | $1,517 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 17,896 | $1,729 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 17,978 | $1,362 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 15,729 | $1,353 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 16,684 | $1,718 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 18,125 | $1,670 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 18,288 | $1,338 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 17,395 | $1,229 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 20,453 | $1,558 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 17,652 | $993 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 18,885 | $1,152 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 3,000 | $209 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 4,851 | $351 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 4,702 | $382 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 4,479 | $383 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 8,404 | $804 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 8,182 | $708 | $85.20 | $79.51 - $89.36 |