Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389,639 | $32,769 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 385,322 | $35,504 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 362,768 | $30,843 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 298,597 | $23,192 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 278,690 | $20,815 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 252,276 | $21,711 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 61,048 | $4,842 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 73,877 | $7,169 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 69,356 | $7,023 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 207,546 | $20,371 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 197,430 | $18,811 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 298,265 | $25,054 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 292,480 | $23,896 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 570,072 | $41,507 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 577,933 | $43,409 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 768,817 | $65,511 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 763,780 | $64,203 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 689,192 | $55,266 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 606,641 | $54,434 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 735,971 | $66,377 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 464,839 | $39,228 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 178,442 | $11,292 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 77,992 | $5,679 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 158,012 | $8,686 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 78,512 | $6,161 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 76,192 | $5,526 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 77,397 | $5,748 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 79,890 | $6,608 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 81,180 | $6,244 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 29,155 | $2,569 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 29,781 | $2,527 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 30,237 | $2,773 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 33,908 | $3,278 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 55,104 | $4,164 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 1,441,259 | $123,891 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 392,545 | $40,338 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 329,101 | $30,406 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 337,015 | $24,740 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 295,762 | $20,869 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 36,160 | $2,759 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 38,732 | $2,179 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 39,382 | $2,403 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 39,742 | $2,773 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 37,402 | $2,700 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 547,634 | $44,495 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 750,431 | $64,132 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 603,169 | $57,687 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 37,041 | $3,205 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 39,015 | $3,155 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 39,622 | $3,223 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 40,334 | $3,124 | $80.58 | $76.19 - $86.18 |