Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,815 | $489 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 2,465 | $227 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 11,208 | $953 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 12,689 | $986 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 19,199 | $1,434 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 12,840 | $1,105 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 14,671 | $1,164 | $88.82 | $75.05 - $96.75 |
| Q4 2023 | 7,973 | $807 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 36,048 | $3,538 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 36,048 | $3,435 | $91.71 | $83.04 - $98.37 |
| Q4 2022 | 11,039 | $902 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 24,302 | $1,769 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 3,943 | $296 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 4,789 | $408 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 4,432 | $373 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 4,240 | $340 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 4,368 | $392 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 17,106 | $1,543 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 13,967 | $1,179 | $77.18 | $61.29 - $87.84 |
| Q2 2020 | 8,918 | $649 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 24,378 | $1,340 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 2,719 | $213 | $73.87 | $66.77 - $79.87 |
| Q2 2019 | 13,302 | $988 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 29,304 | $2,424 | $82.35 | $74.60 - $86.87 |
| Q2 2018 | 12,761 | $1,083 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 12,917 | $1,185 | $92.38 | $84.84 - $99.94 |
| Q2 2017 | 20,700 | $1,779 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 88,801 | $9,125 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 25,300 | $2,337 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 27,200 | $1,997 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 9,900 | $699 | $74.22 | $67.74 - $78.35 |
| Q4 2015 | 12,984 | $731 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 42,346 | $2,585 | $68.15 | $60.38 - $72.40 |
| Q1 2015 | 6,356 | $459 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 4,465 | $363 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 54,111 | $4,624 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 57,100 | $5,461 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 15,367 | $1,329 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 12,450 | $1,007 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 10,556 | $859 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 2,617 | $203 | $80.58 | $76.19 - $86.18 |