Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,756 | $12,006 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 152,611 | $14,062 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 162,320 | $13,800 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 158,265 | $12,292 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 155,601 | $11,622 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 154,183 | $13,269 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 160,902 | $12,761 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 161,586 | $15,680 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 173,129 | $17,531 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 178,962 | $17,565 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 189,569 | $18,062 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 184,582 | $16 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 187,896 | $15 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 186,083 | $13,549 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 174,698 | $13,122 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 162,772 | $13,870 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 167,234 | $14,058 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 162,404 | $13,023 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 167,167 | $15,000 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 170,921 | $15,415 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 165,282 | $13,948 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 158,718 | $10,044 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 159,939 | $11,645 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 156,434 | $8,599 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 142,857 | $11,210 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 146,251 | $10,608 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 138,371 | $10,275 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 142,792 | $11,810 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 147,274 | $11,328 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 113,488 | $9,999 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 111,872 | $9,492 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 110,275 | $10,113 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 115,859 | $11,199 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 126,620 | $9,569 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 106,018 | $9,113 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 110,645 | $11,370 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 114,739 | $10,601 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 109,400 | $8,031 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 106,124 | $7,488 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 102,801 | $7,845 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 96,301 | $5,419 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 96,075 | $5,863 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 94,808 | $6,615 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 93,385 | $6,742 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 81,019 | $6,583 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 80,719 | $6,898 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 81,032 | $7,750 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 90,253 | $7,809 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 93,055 | $7,525 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 100,754 | $8,196 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 94,158 | $7,293 | $80.58 | $76.19 - $86.18 |