Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,152 | $13,889 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 104,736 | $9,650 | $89.20 | $83.63 - $94.31 |
| Q4 2024 | 147,775 | $11,037 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 2,000 | $172 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 205,021 | $16,260 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 20,952 | $2,033 | $98.05 | $90.86 - $104.76 |
| Q2 2023 | 3,215 | $306 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 274,970 | $23,097 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 44,043 | $3,598 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 267,045 | $19,444 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 237,516 | $17,839 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 98,188 | $8,367 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 35,325 | $2,970 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 163,839 | $13,138 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 106,368 | $9,544 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 30,284 | $2,731 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 325,082 | $27,434 | $77.18 | $61.29 - $87.84 |
| Q2 2020 | 1,025,843 | $74,691 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 72,779 | $4,001 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 304,578 | $23,900 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 109,079 | $7,911 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 74,236 | $5,513 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 14,057 | $1,163 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 7,858 | $604 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 10,235 | $901 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 1,669 | $141 | $90.56 | $84.51 - $96.58 |
| Q4 2017 | 1,275,343 | $123,274 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 243,084 | $18,370 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 67,097 | $5,768 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 38,667 | $3,973 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 84,072 | $7,767 | $82.48 | $69.96 - $95.10 |
| Q2 2016 | 13,271 | $936 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 59,277 | $4,523 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 114,176 | $6,425 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 2,451 | $150 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 114,466 | $7,986 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 264,704 | $19,112 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 370,783 | $30,126 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 4,195 | $359 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 156,464 | $14,964 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 522,747 | $45,228 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 25,782 | $2,085 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 18,532 | $1,508 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 1,798 | $140 | $80.58 | $76.19 - $86.18 |