Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,719 | $733 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 9,374 | $864 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 9,374 | $797 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 9,888 | $768 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 10,108 | $755 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 31,262 | $2,690 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 32,896 | $2,609 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 34,906 | $3,387 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 38,937 | $3,943 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 39,960 | $3,922 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 41,308 | $3,936 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 42,678 | $3,585 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 43,555 | $3,558 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 44,715 | $3,255 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 47,314 | $3,554 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 48,147 | $4,103 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 44,953 | $3,779 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 44,846 | $3,596 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 42,225 | $3,788 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 42,667 | $3,848 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 41,328 | $3,488 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 36,420 | $2,305 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 33,191 | $2,417 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 32,459 | $1,784 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 24,506 | $1,923 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 13,497 | $979 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 12,582 | $934 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 1,795 | $148 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 874 | $67 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 530 | $47 | $85.29 | $77.00 - $89.65 |