Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,062 | $18,675 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 223,579 | $20,601 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 229,533 | $19,515 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 208,464 | $16,191 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 295,831 | $22,096 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 161,991 | $13,941 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 267,783 | $21,238 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 189,474 | $18,387 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 172,394 | $17,457 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 192,426 | $18,887 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 194,000 | $18,484 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 221,651 | $18,619 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 377,693 | $30,858 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 354,852 | $26 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 301,672 | $23 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 419,365 | $35,734 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 309,010 | $25,976 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 380,894 | $30,545 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 284,602 | $25,537 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 287,906 | $25,966 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 282,058 | $23,803 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 256,093 | $16,205 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 220,798 | $16,076 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 399,209 | $21,945 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 434,800 | $34,119 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 191,591 | $13,896 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 191,873 | $14,248 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 279,711 | $23,135 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 204,763 | $15,750 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 506,481 | $44,626 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 833,218 | $70,699 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 874,529 | $80,204 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 319,224 | $30,856 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 413,185 | $31,225 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 1,095,251 | $94,147 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 1,310,475 | $134,665 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 1,359,679 | $125,621 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 460,031 | $33,771 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 434,410 | $30,652 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 204,187 | $15,582 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 299,981 | $16,880 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 254,195 | $15,513 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 277,457 | $19,358 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 266,326 | $19,229 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 346,333 | $28,140 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 229,472 | $19,611 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 167,955 | $16,063 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 191,593 | $16,576 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 224,109 | $18,124 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 186,071 | $15,137 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 105,877 | $8,202 | $80.58 | $76.19 - $86.18 |
| Q4 2012 | 211,170 | $15,917 | — | — |
| Q3 2012 | 275,672 | $18,596 | — | — |
| Q2 2012 | 363,130 | $23,803 | — | — |
| Q1 2012 | 357,941 | $29,810 | — | — |