Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,642 | $1,484 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 47,895 | $4,413 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 8,617 | $733 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 44,306 | $3,441 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 74,425 | $5,559 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 52,148 | $4,488 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 48,308 | $3,831 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 12,007 | $1,165 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 110,525 | $11,192 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 102,822 | $10,092 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 111,930 | $10,665 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 9,624 | $808 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 10,439 | $853 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 16,418 | $1,196 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 7,034 | $528 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 8,281 | $706 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 48,473 | $4,075 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 29,442 | $2,361 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 15,710 | $1,409 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 21,055 | $1,899 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 24,543 | $2,071 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 26,579 | $1,682 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 31,297 | $2,279 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 24,453 | $1,344 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 15,183 | $1,191 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 36,035 | $2,614 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 25,115 | $1,865 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 37,460 | $3,099 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 13,921 | $1,071 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 11,996 | $1,057 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 8,378 | $711 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 59,032 | $5,413 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 131,986 | $12,758 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 22,588 | $1,707 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 5,748 | $494 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 16,345 | $1,679 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 69,378 | $6,410 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 70,324 | $5,162 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 67,825 | $4,786 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 77,087 | $5,883 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 63,133 | $3,552 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 47,026 | $2,870 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 463 | $32 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 324 | $23 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 223 | $18 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 147 | $12 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 362 | $34 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 2,921 | $253 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 851 | $70 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 3,458 | $282 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 5,215 | $405 | $80.58 | $76.19 - $86.18 |