Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,384 | $253 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 361,783 | $31,135 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 350,198 | $27,774 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 362,317 | $35,159 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 283,972 | $28,755 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 284,233 | $27,897 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 278,626 | $26,547 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 278,047 | $23,356 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 290,722 | $23,752 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 290,652 | $21,162 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 290,361 | $21,809 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 282,383 | $24,062 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 286,342 | $24,070 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 295,594 | $23,704 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 285,276 | $25,598 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 302,179 | $27,254 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 299,406 | $25,267 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 312,803 | $19,794 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 318,292 | $23,175 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 307,038 | $16,878 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 32,958 | $2,586 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 33,900 | $2,459 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 33,900 | $2,517 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 35,388 | $2,927 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 25,049 | $1,927 | $82.92 | $73.28 - $90.25 |