Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706,066 | $59,380 | $86.68 | $81.04 - $92.93 |
| Q2 2025 | 469,895 | $39,950 | $79.00 | $68.10 - $85.94 |
| Q4 2024 | 465,062 | $34,735 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 165,736 | $14,263 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 64,072 | $5,082 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 538,239 | $52,231 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 553,905 | $56,088 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 491,766 | $48,267 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 491,766 | $46,855 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 480,853 | $40,392 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 468,460 | $38,273 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 488,604 | $35,575 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 424,130 | $31,856 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 423,334 | $36,072 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 450,405 | $37,861 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 388,838 | $31,181 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 378,861 | $33,995 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 504,563 | $45,507 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 582,640 | $49,169 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 590,326 | $37,356 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 606,683 | $44,173 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 580,869 | $31,930 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 603,723 | $47,374 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 626,669 | $45,453 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 626,669 | $46,536 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 626,669 | $51,832 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 626,669 | $48,204 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 626,669 | $55,216 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 613,555 | $52,060 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 625,801 | $57,392 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 625,801 | $60,490 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 522,799 | $39,508 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 598,347 | $51,434 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 460,966 | $47,369 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 445,948 | $41,201 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 445,948 | $31,267 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 445,948 | $31,466 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 461,575 | $35,223 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 461,575 | $25,973 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 461,575 | $28,170 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 447,433 | $31,217 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 404,456 | $29,202 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 390,081 | $31,694 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 378,289 | $32,328 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 378,289 | $36,179 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 378,289 | $32,730 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 378,289 | $30,592 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 391,489 | $31,847 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 391,489 | $30,325 | $80.58 | $76.19 - $86.18 |
| Q1 2013 | 391,489 | $33,582 | $82.30 | $71.44 - $87.92 |
| Q3 2012 | 379,697 | $25,615 | — | — |
| Q2 2012 | 374,248 | $25,722 | — | — |