Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381,610 | $32,093 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 376,084 | $34,652 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 399,715 | $33,984 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 406,602 | $31,581 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 385,474 | $28,791 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 389,909 | $33,556 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 359,139 | $28,483 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 257,284 | $24,967 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 243,521 | $24,659 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 346,912 | $34,049 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 370,390 | $35,291 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 382,683 | $32,145 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 350,805 | $28,661 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 353,195 | $25,717 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 347,419 | $26,095 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 338,937 | $28,881 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 304,261 | $25,576 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 285,602 | $22,902 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 261,354 | $23,451 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 205,428 | $18,528 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 200,406 | $16,912 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 211,005 | $13,352 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 202,252 | $14,726 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 201,590 | $11,081 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 165,429 | $12,981 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 58,162 | $4,218 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 55,812 | $4,145 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 48,360 | $4,000 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 43,520 | $3,348 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 41,380 | $3,646 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 28,460 | $2,415 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 24,250 | $2,224 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 11,630 | $1,124 | $83.57 | $72.51 - $97.95 |