Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,222 | $1,448 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 15,838 | $1,459 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 16,702 | $1,420 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 17,395 | $1,351 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 17,679 | $1,320 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 27,360 | $2,355 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 29,607 | $2,348 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 27,268 | $2,646 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 31,918 | $3,232 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 31,828 | $3,124 | $98.69 | $93.47 - $103.95 |
| Q4 2022 | 25,961 | $2 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 26,376 | $2,111 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 26,694 | $2,035 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 27,576 | $2,394 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 28,427 | $2,343 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 28,443 | $2,331 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 31,375 | $2,617 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 32,580 | $2,944 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 41,692 | $3,451 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 42,274 | $2,875 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 41,669 | $2,785 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 30,855 | $1,758 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 27,840 | $1,962 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 27,360 | $2,067 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 26,262 | $1,874 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 29,042 | $2,370 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 29,636 | $2,477 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 29,496 | $2,348 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 35,046 | $2,889 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 35,573 | $3,185 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 35,188 | $3,474 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 35,380 | $2,813 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 35,294 | $2,512 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 34,657 | $3,176 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 33,064 | $3,268 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 30,993 | $2,322 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 33,154 | $2,403 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 32,391 | $2,424 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 33,406 | $1,977 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 33,551 | $2,048 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 69,844 | $4,872 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 35,081 | $2,533 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 70,172 | $5,702 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 36,676 | $3,134 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 36,449 | $3,486 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 39,827 | $3,446 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 39,986 | $3,234 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 41,321 | $3,361 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 39,085 | $3,028 | $80.58 | $76.19 - $86.18 |