Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,081 | $1,268 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 13,547 | $1,248 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 13,547 | $1,152 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 13,547 | $1,052 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 12,844 | $959 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 11,820 | $1,017 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 9,103 | $722 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 9,103 | $883 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 9,923 | $1,005 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 9,500 | $932 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 8,201 | $781 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 7,755 | $651 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 7,110 | $581 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 5,462 | $398 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 5,462 | $410 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 6,099 | $520 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 6,099 | $513 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 13,407 | $1,075 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 17,665 | $1,585 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 4,645 | $419 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 5,679 | $479 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 12,751 | $807 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 4,751 | $346 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 3,953 | $217 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 3,222 | $253 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 3,222 | $234 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 2,940 | $218 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 2,940 | $243 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 2,840 | $218 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 2,840 | $250 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 2,531 | $215 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 2,721 | $250 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 2,294 | $222 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 1,539 | $116 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 1,539 | $132 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 1,416 | $146 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 1,416 | $131 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 1,608 | $118 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 1,434 | $101 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 1,434 | $109 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 1,072 | $60 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 625 | $38 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 151 | $11 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 151 | $11 | $74.62 | $69.56 - $82.17 |