Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,086 | $6,231 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 91,345 | $8,417 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 101,509 | $8,630 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 102,741 | $7,980 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 99,256 | $7,413 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 98,121 | $8,444 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 98,127 | $7,782 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 107,149 | $10,398 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 110,557 | $11,195 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 113,003 | $11,091 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 115,291 | $10,985 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 114,716 | $9,636 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 112,695 | $9,207 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 111,507 | $8,118 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 112,863 | $8,477 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 112,629 | $9,598 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 110,829 | $9,316 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 115,325 | $9,248 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 119,452 | $10,719 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 132,814 | $11,978 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 126,842 | $10,704 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 131,932 | $8,349 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 131,666 | $9,586 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 131,508 | $7,229 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 126,899 | $9,958 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 119,941 | $8,699 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 115,944 | $8,610 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 71,272 | $5,895 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 67,569 | $5,198 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 64,891 | $5,718 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 62,941 | $5,341 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 63,618 | $5,835 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 60,899 | $5,887 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 56,755 | $4,288 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 50,776 | $4,364 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 43,950 | $4,516 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 27,961 | $2,585 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 21,461 | $1,574 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 20,897 | $1,474 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 18,168 | $1,386 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 19,735 | $1,112 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 19,150 | $1,169 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 18,610 | $1,299 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 16,624 | $1,200 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 7,438 | $605 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 7,928 | $678 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 6,360 | $608 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 6,360 | $550 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 6,360 | $514 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 5,211 | $424 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 2,024 | $157 | $80.58 | $76.19 - $86.18 |