Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,384 | $705 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 8,555 | $788 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 8,655 | $736 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 8,792 | $683 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 8,958 | $669 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 9,211 | $793 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 9,700 | $769 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 10,074 | $978 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 10,237 | $1,037 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 10,630 | $1,043 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 11,802 | $1,124 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 12,172 | $1,022 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 12,172 | $972 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 12,172 | $886 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 12,448 | $934 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 12,448 | $1,061 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 12,448 | $1,046 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 12,448 | $998 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 12,853 | $1,153 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 12,853 | $1,159 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 12,648 | $1,067 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 12,888 | $816 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 13,142 | $957 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 12,722 | $699 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 12,722 | $998 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 12,722 | $923 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 13,086 | $972 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 13,345 | $1,104 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 13,345 | $1,026 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 13,562 | $1,195 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 13,562 | $1,151 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 13,327 | $1,222 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 13,492 | $1,304 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 13,492 | $929 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 13,492 | $1,160 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 13,221 | $1,359 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 13,480 | $1,245 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 13,480 | $990 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 7,602 | $536 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 7,273 | $555 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 7,273 | $409 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 7,273 | $444 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 7,627 | $532 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 7,627 | $551 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 7,427 | $603 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 7,574 | $647 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 7,054 | $675 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 7,206 | $623 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 7,636 | $618 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 7,636 | $621 | $79.67 | $75.55 - $84.75 |