Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,814 | $3,432 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 108,215 | $9,971 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 14,325 | $1,194 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 4,083 | $337 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 3,503 | $291 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 3,713 | $320 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 3,900 | $309 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 11,882 | $1,153 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 5,809 | $588 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 5,721 | $561 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 16,043 | $1,529 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 4,384 | $368 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 3,359 | $274 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 3,354 | $245 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 4,200 | $317 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 3,897 | $332 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 9,487 | $805 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 5,774 | $455 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 7,742 | $695 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 33,435 | $3,015 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 89,022 | $7,511 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 68,038 | $4,305 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 67,188 | $4,892 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 42,620 | $2,343 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 52,270 | $4,101 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 29,970 | $2,171 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 30,450 | $2,261 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 28,610 | $2,367 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 26,990 | $2,076 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 49,250 | $4,339 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 197,550 | $16,762 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 265,400 | $24,340 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 35,602 | $3,441 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 203,732 | $15,396 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 189,686 | $16,306 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 242,756 | $24,945 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 30,736 | $2,840 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 28,736 | $2,110 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 257,226 | $18,151 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 32,646 | $2,491 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 32,946 | $1,854 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 33,446 | $2,042 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 32,356 | $2,257 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 35,756 | $2,582 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 36,136 | $2,936 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 33,036 | $2,823 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 33,800 | $3,233 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 30,736 | $2,659 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 30,526 | $2,469 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 32,296 | $2,627 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 99,280 | $7,690 | $80.58 | $76.19 - $86.18 |