Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,142 | $0 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 5,142 | $0 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 5,142 | $0 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 184 | $0 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 126 | $0 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 94 | $0 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 65 | $0 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 387 | $0 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 107 | $0 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 107 | $0 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 154 | $0 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 113 | $0 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 51 | $0 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 429 | $31 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 29 | $2 | $82.07 | $72.30 - $87.99 |
| Q2 2020 | 15 | $1 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 15 | $1 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 15 | $1 | $73.87 | $66.77 - $79.87 |
| Q2 2017 | 169 | $15 | $87.95 | $81.57 - $104.59 |
| Q4 2016 | 9,605 | $887 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 16,730 | $1,228 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 9,860 | $696 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 11,283 | $861 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 11,217 | $632 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 461,771 | $28,183 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 772,586 | $53,903 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 773,171 | $55,822 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 493,246 | $40,077 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 510,246 | $43,605 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 675,577 | $64,611 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 846,913 | $73,274 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 844,477 | $68,291 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 844,284 | $68,680 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 844,180 | $65,391 | $80.58 | $76.19 - $86.18 |