Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,465 | $4,496 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 55,147 | $5,081 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 64,274 | $5,465 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 61,961 | $4,813 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 61,101 | $4,564 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 159,423 | $13,720 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 167,215 | $13,262 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 171,049 | $16,599 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 176,035 | $17,825 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 183,643 | $18,025 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 193,400 | $18,427 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 195,249 | $16,401 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 197,220 | $16,113 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 193,162 | $14,064 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 189,321 | $14,220 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 183,710 | $15,654 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 186,142 | $15,647 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 170,036 | $13,635 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 113,297 | $10,166 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 115,191 | $10,389 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 116,195 | $9,805 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 119,619 | $7,569 | $66.30 | $60.09 - $74.99 |
| Q2 2017 | 19,184 | $1,649 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 26,926 | $2,767 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 27,566 | $2,547 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 27,804 | $2,041 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 28,419 | $2,005 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 28,890 | $2,205 | $66.99 | $54.19 - $76.58 |
| Q2 2015 | 84,000 | $5,861 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 168,352 | $12,155 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 117,004 | $9,507 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 271,424 | $23,196 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 448,904 | $42,933 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 411,738 | $35,624 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 434,777 | $35,160 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 443,839 | $36,106 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 443,300 | $34,338 | $80.58 | $76.19 - $86.18 |