Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,169 | $2 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 21,045 | $2 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 20,666 | $2 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 20,846 | $2 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 21,005 | $2 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 21,005 | $2 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 28,671 | $2 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 29,555 | $3 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 32,724 | $3 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 33,643 | $3 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 31,504 | $3 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 32,353 | $3 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 39,128 | $3 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 33,679 | $2,452 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 34,454 | $2,588 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 32,203 | $2,744 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 33,217 | $2,792 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 34,729 | $2,785 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 38,174 | $3,425 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 5,731 | $517 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 5,954 | $502 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 5,934 | $376 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 5,965 | $434 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 9,834 | $541 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 9,980 | $783 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 9,013 | $654 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 9,172 | $681 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 9,702 | $802 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 9,562 | $736 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 7,866 | $693 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 9,824 | $834 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 9,251 | $848 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 8,948 | $865 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 8,572 | $648 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 8,778 | $755 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 7,026 | $722 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 7,497 | $693 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 7,159 | $526 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 7,213 | $530 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 5,784 | $441 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 5,308 | $299 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 5,667 | $346 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 5,611 | $391 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 5,589 | $404 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 5,396 | $438 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 5,392 | $461 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 5,310 | $508 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 5,533 | $479 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 5,577 | $451 | $79.17 | $74.87 - $87.54 |