Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 618,116 | $48,009 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 642,144 | $47,962 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 641,779 | $55,232 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 606,702 | $48,118 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 595,445 | $57,782 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 259,603 | $26,287 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 266,378 | $26,145 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 275,704 | $26,269 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 288,721 | $24,253 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 328,278 | $26,820 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 329,888 | $24,019 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 331,482 | $24,898 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 328,024 | $27,951 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 321,874 | $27,057 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 323,221 | $25,919 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 312,510 | $28,042 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 310,788 | $28,030 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 352,363 | $29,736 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 364,330 | $23,055 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 377,345 | $27,474 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 554,849 | $30,500 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 560,545 | $43,986 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 542,610 | $39,355 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 528,206 | $39,225 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 549,583 | $45,456 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 553,782 | $42,597 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 73,398 | $6,467 | $85.29 | $77.00 - $89.65 |