Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,281 | $276 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 3,381 | $312 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 3,381 | $287 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 3,381 | $263 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 3,381 | $253 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 3,491 | $300 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 3,613 | $287 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 3,713 | $360 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 3,913 | $396 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 4,014 | $394 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 4,210 | $401 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 4,314 | $362 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 4,314 | $352 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 4,314 | $314 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 4,314 | $324 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 4,214 | $359 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 4,214 | $354 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 4,214 | $338 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 4,319 | $388 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 4,421 | $399 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 4,321 | $365 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 4,421 | $280 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 4,569 | $333 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 4,569 | $251 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 4,569 | $359 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 5,051 | $366 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 5,367 | $399 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 5,499 | $455 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 5,499 | $423 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 5,599 | $493 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 5,699 | $484 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 5,486 | $503 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 5,486 | $530 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 5,742 | $434 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 5,642 | $485 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 5,742 | $590 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 5,549 | $513 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 5,373 | $394 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 5,823 | $411 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 6,500 | $496 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 6,340 | $357 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 6,738 | $411 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 7,131 | $498 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 7,231 | $522 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 7,063 | $574 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 7,228 | $618 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 6,616 | $633 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 6,816 | $590 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 6,961 | $563 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 7,173 | $584 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 7,013 | $543 | $80.58 | $76.19 - $86.18 |
| Q1 2013 | 7,013 | $602 | $82.30 | $71.44 - $87.92 |
| Q4 2012 | 7,013 | $529 | — | — |
| Q3 2012 | 7,013 | $473 | — | — |
| Q2 2012 | 6,873 | $451 | — | — |
| Q1 2012 | 6,973 | $581 | — | — |
| Q4 2011 | 6,973 | $499 | — | — |
| Q3 2011 | 6,973 | $394 | — | — |