Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,000 | $5,214 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 175,200 | $16,143 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 237,600 | $20,201 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 372,540 | $28,935 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 459,100 | $34,290 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 404,500 | $34,811 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 143,400 | $11,373 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 7,900 | $1 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 103,000 | $10 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 116,100 | $11 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 208,954 | $20 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 173,000 | $15 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 235,400 | $19 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 47,600 | $3,466 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 44,000 | $3,305 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 19,000 | $1,619 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 116,300 | $9,776 | $83.60 | $77.87 - $86.93 |
| Q3 2020 | 105,000 | $6,644 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 36,000 | $2,621 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 7,900 | $434 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 369,100 | $28,963 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 156,000 | $11,315 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 171,700 | $12,750 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 58,700 | $4,855 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 339,800 | $26,137 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 214,400 | $18,891 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 49,000 | $4,158 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 71,900 | $6,594 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 137,700 | $13,310 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 551,600 | $41,684 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 308,100 | $26,484 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 547,000 | $56,210 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 684,400 | $63,232 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 873,000 | $64,087 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 496,500 | $35,033 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 329,600 | $25,152 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 360,900 | $20,308 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 57,200 | $3,491 | $68.15 | $60.38 - $72.40 |
| Q1 2015 | 207,100 | $14,953 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 392,800 | $31,915 | $81.41 | $76.01 - $86.69 |
| Q4 2013 | 17,500 | $1,415 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 95,400 | $7,761 | $79.67 | $75.55 - $84.75 |