Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988,748 | $83,154 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 1,208,499 | $111,351 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 1,273,684 | $108,289 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 779,800 | $60,567 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 142,973 | $10,679 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 163,494 | $14,070 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 204,552 | $16,223 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 249,797 | $24,240 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 212,245 | $21,492 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 214,706 | $21,073 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 250,447 | $23,863 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 247,725 | $20,809 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 127,459 | $10,413 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 169,695 | $12,355 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 184,102 | $13,828 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 77,749 | $6,442 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 90,218 | $7,584 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 42,289 | $3,391 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 26,900 | $2,414 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 6,416 | $579 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 6,560 | $554 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 12,706 | $804 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 13,990 | $1,019 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 14,094 | $775 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 13,776 | $1,081 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 14,370 | $1,042 | $70.03 | $64.59 - $75.31 |
| Q4 2018 | 175,649 | $13,511 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 166,980 | $14,713 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 26,068 | $2,212 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 23,021 | $2,111 | $92.38 | $84.84 - $99.94 |
| Q2 2017 | 708,504 | $60,903 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 692,515 | $71,163 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 644,026 | $59,501 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 13,301 | $976 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 6,272 | $443 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 5,937 | $453 | $66.99 | $54.19 - $76.58 |