Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,870 | $3,185 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 25,487 | $2,348 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 103,398 | $8,791 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 91,659 | $7,119 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 89,451 | $6,681 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 87,469 | $7,528 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 86,249 | $6,840 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 86,701 | $8,413 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 61,062 | $6,183 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 60,965 | $5,984 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 78,239 | $7,455 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 78,849 | $6,623 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 78,124 | $6,383 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 78,338 | $5,704 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 88,575 | $6,653 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 88,498 | $7,541 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 88,218 | $7,416 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 76,989 | $6,174 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 66,098 | $5,931 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 55,818 | $5,034 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 55,301 | $4,667 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 47,124 | $2,982 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 46,830 | $3,410 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 74,287 | $4,084 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 68,502 | $5,375 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 68,207 | $4,947 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 67,801 | $5,035 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 259,330 | $7,598 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 64,970 | $4,997 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 64,035 | $5,642 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 63,775 | $5,411 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 63,515 | $5,825 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 63,250 | $6,114 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 63,315 | $4,785 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 63,405 | $5,450 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 93,585 | $9,617 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 91,950 | $8,495 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 90,815 | $6,667 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 89,710 | $6,330 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 89,570 | $6,835 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 86,840 | $4,886 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 89,045 | $5,434 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 81,195 | $5,665 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 85,675 | $6,186 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 84,755 | $6,886 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 64,670 | $5,527 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 63,405 | $6,064 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 61,335 | $5,307 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 37,060 | $2,997 | $79.17 | $74.87 - $87.54 |