Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,755 | $316 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 4,296 | $396 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 4,551 | $387 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 5,314 | $413 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 5,533 | $413 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 8,955 | $771 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 8,955 | $710 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 11,183 | $1,085 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 12,067 | $1,222 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 12,935 | $1,270 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 12,926 | $1,232 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 13,493 | $1 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 13,798 | $1 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 16,688 | $1,215 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 21,289 | $1,599 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 30,109 | $2,565 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 47,573 | $3,999 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 189,415 | $15,189 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 203,446 | $18,255 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 279,343 | $25,193 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 718,404 | $60,627 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 703,779 | $44,535 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 692,573 | $50,427 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 636,896 | $35,010 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 515,305 | $40,436 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 280,267 | $20,328 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 252,224 | $18,730 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 233,701 | $19,330 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 230,423 | $17,724 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 202,366 | $17,830 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 189,273 | $16,060 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 140,090 | $12,847 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 4,335 | $419 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 4,335 | $328 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 3,792 | $326 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 3,801 | $390 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 3,933 | $364 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 3,933 | $289 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 3,933 | $278 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 3,933 | $300 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 3,984 | $224 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 3,984 | $243 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 3,984 | $278 | $71.18 | $68.16 - $73.91 |