Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,573 | $7,197 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 23,839 | $2,197 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 16,695 | $1,419 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 74,852 | $5,814 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 62,806 | $5 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 60,507 | $5 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 22,113 | $2 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 30,389 | $3 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 13,573 | $1 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 23,463 | $2 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 22,702 | $2 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 22,830 | $2 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 30,071 | $2 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 31,681 | $2,307 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 7,788 | $585 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 9,639 | $821 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 9,089 | $764 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 7,522 | $603 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 5,967 | $535 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 5,071 | $457 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 4,134 | $349 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 8,210 | $520 | $66.30 | $60.09 - $74.99 |
| Q3 2018 | 5,399 | $476 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 9,139 | $775 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 9,856 | $904 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 15,290 | $1,478 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 3,726 | $282 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 3,608 | $310 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 3,531 | $363 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 35,415 | $3,272 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 39,202 | $2,878 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 41,179 | $2,906 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 41,320 | $3,153 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 4,445 | $250 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 5,934 | $362 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 1,883 | $131 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 5,838 | $422 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 1,493 | $121 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 1,724 | $147 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 1,714 | $164 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 1,817 | $157 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 1,834 | $148 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 6,301 | $513 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 3,293 | $255 | $80.58 | $76.19 - $86.18 |