Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 65,325 | $5,074 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 79,741 | $5,956 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 25,958 | $2,234 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 55,694 | $4,417 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 7,512 | $729 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 7,173 | $726 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 11,003 | $1,080 | $98.69 | $93.47 - $103.95 |
| Q1 2023 | 2,931 | $246 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 3,684 | $301 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 37,010 | $2,695 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 21,276 | $1,598 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 15,193 | $1,295 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 60,623 | $5,096 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 13,383 | $1,073 | $84.91 | $77.47 - $92.04 |
| Q3 2020 | 49,254 | $3,116 | $66.30 | $60.09 - $74.99 |
| Q1 2020 | 22,321 | $1,227 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 71,222 | $5,589 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 118,807 | $8,617 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 191,811 | $14,244 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 180,093 | $14,896 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 303,675 | $23,359 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 363,615 | $32,039 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 335,892 | $28,500 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 273,514 | $25,084 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 350,790 | $33,907 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 498,781 | $37,693 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 156,595 | $13,461 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 88,718 | $9,116 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 78,148 | $7,220 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 241,555 | $17,733 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 149,641 | $10,558 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 66,844 | $5,101 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 145,797 | $8,204 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 45,516 | $2,779 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 60,318 | $4,208 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 13,719 | $991 | $74.62 | $69.56 - $82.17 |