Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,402 | $18,284 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 215,527 | $19,859 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 222,814 | $18,944 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 221,280 | $17,187 | $80.05 | $74.32 - $85.15 |
| Q2 2024 | 7,064 | $560 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 9,675 | $939 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 7,697 | $779 | $98.95 | $91.23 - $105.77 |
| Q3 2021 | 4,825 | $387 | $84.91 | $77.47 - $92.04 |
| Q1 2021 | 6,548 | $591 | $85.20 | $77.51 - $92.27 |
| Q2 2020 | 10,814 | $787 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 22,671 | $1,246 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 3,704 | $291 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 10,518 | $763 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 5,190 | $385 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 5,190 | $429 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 19,025 | $1,463 | $82.92 | $73.28 - $90.25 |
| Q3 2017 | 5,001 | $378 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 1,258,781 | $108,205 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 1,388,948 | $142,728 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 1,553,808 | $143,556 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 1,726,836 | $126,767 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 1,651,926 | $116,559 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 1,666,624 | $127,180 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 1,681,902 | $94,641 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 1,727,450 | $105,426 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 1,744,763 | $121,732 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 1,834,699 | $132,465 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 1,814,282 | $147,411 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 1,801,399 | $153,948 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 1,823,537 | $174,403 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 1,812,495 | $156,817 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 1,914,550 | $154,830 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 1,930,748 | $157,066 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 1,737,306 | $134,572 | $80.58 | $76.19 - $86.18 |