Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,885 | $1 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 5,050 | $0 | $89.20 | $83.63 - $94.31 |
| Q4 2024 | 12,467 | $1 | $82.42 | $72.79 - $90.81 |
| Q2 2022 | 16,522 | $1,241 | $82.07 | $72.30 - $87.99 |
| Q3 2021 | 5,412 | $434 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 8,773 | $787 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 5,720 | $516 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 3,307 | $279 | $77.18 | $61.29 - $87.84 |
| Q4 2018 | 3,999 | $308 | $82.92 | $73.28 - $90.25 |
| Q2 2018 | 30,421 | $2,581 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 28,139 | $2,581 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 14,296 | $1,382 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 13,182 | $996 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 9,593 | $825 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 2,489 | $256 | $101.34 | $90.56 - $105.70 |
| Q2 2015 | 18,978 | $1,324 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 24,128 | $1,742 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 5,309 | $431 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 2,867 | $245 | $89.11 | $84.26 - $95.90 |
| Q3 2013 | 12,808 | $1,042 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 6,576 | $509 | $80.58 | $76.19 - $86.18 |