Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,180 | $1,277 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 14,054 | $1,295 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 15,928 | $1,354 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 9,258 | $719 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 11,162 | $834 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 13,761 | $1,184 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 14,256 | $1,131 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 14,406 | $1,398 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 16,956 | $1,717 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 15,306 | $1,502 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 15,856 | $1,511 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 15,546 | $1 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 17,346 | $1 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 18,146 | $1,340 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 18,710 | $1,405 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 17,310 | $1,475 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 17,610 | $1,438 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 18,710 | $1,500 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 19,910 | $1,787 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 20,210 | $1,823 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 18,910 | $1,596 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 18,910 | $1,197 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 21,910 | $1,595 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 22,910 | $1,259 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 31,410 | $2,465 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 31,110 | $2,256 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 25,110 | $1,865 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 25,110 | $2,077 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 23,960 | $1,843 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 18,910 | $1,666 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 9,810 | $832 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 14,810 | $1,337 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 14,810 | $1,432 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 14,810 | $1,119 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 14,810 | $1,268 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 15,810 | $1,625 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 14,810 | $1,368 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 9,810 | $720 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 9,810 | $692 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 12,810 | $978 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 20,910 | $1,177 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 23,410 | $1,483 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 23,710 | $1,654 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 36,240 | $2,617 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 46,640 | $3,790 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 16,510 | $1,411 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 16,710 | $1,598 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 16,710 | $1,446 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 16,710 | $1,351 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 16,710 | $1,359 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 16,710 | $1,294 | $80.58 | $76.19 - $86.18 |