Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,135 | $777 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 18,295 | $1,686 | $89.20 | $83.63 - $94.31 |
| Q2 2024 | 27,376 | $2,171 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 72,420 | $7,028 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 72,790 | $7,371 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 55,532 | $5,450 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 56,047 | $5,340 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 56,047 | $4,708 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 56,047 | $4,579 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 48,529 | $3,533 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 39,464 | $2,964 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 39,864 | $3,397 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 35,094 | $2,950 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 35,094 | $2,814 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 35,094 | $3,149 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 43,412 | $3,915 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 66,107 | $5,579 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 64,147 | $4,059 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 65,243 | $4,750 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 64,386 | $3,539 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 389,318 | $30,550 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 351,909 | $25,524 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 352,609 | $26,185 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 344,619 | $28,503 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 27,643 | $2,126 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 32,195 | $2,837 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 31,065 | $2,636 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 32,193 | $2,952 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 101,199 | $9,782 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 101,199 | $7,648 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 129,256 | $11,111 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 112,964 | $11,608 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 104,332 | $9,639 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 98,655 | $7,242 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 170,367 | $12,021 | $74.22 | $67.74 - $78.35 |