Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,831,752 | $238,151 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 2,682,435 | $247,160 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 3,743,021 | $318,232 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 3,650,221 | $283,513 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 3,418,260 | $255,310 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 3,224,400 | $277,492 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 2,733,228 | $216,772 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 1,476,522 | $143,282 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 1,476,802 | $149,541 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 2,205,935 | $216,513 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 2,336,215 | $222,595 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 2,926,338 | $245,812 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 2,666,357 | $217,841 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 2,950,909 | $214,856 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 3,353,775 | $251,902 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 3,503,731 | $298,553 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 3,135,625 | $263,581 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 2,845,982 | $228,219 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 2,684,662 | $240,895 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 2,461,666 | $222,018 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 2,126,694 | $179,472 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 3,073,149 | $194,469 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 2,366,578 | $172,311 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 2,646,065 | $145,454 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 2,432,752 | $190,898 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 3,659,933 | $265,455 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 3,144,251 | $233,492 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 2,670,405 | $220,869 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 2,593,314 | $199,478 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 2,973,375 | $261,984 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 2,423,734 | $205,654 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 2,097,340 | $192,347 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 1,903,681 | $184,010 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 2,099,225 | $158,638 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 105,508 | $9,069 | $87.95 | $81.57 - $104.59 |
| Q2 2016 | 119,553 | $8,436 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 162,141 | $12,373 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 319,197 | $17,961 | $60.48 | $54.52 - $65.27 |
| Q2 2013 | 4,971 | $385 | $80.58 | $76.19 - $86.18 |