Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,418 | $4,240 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 50,271 | $4,632 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 49,230 | $4,185 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 48,024 | $3,730 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 50,548 | $3,775 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 46,507 | $4,003 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 45,253 | $3,590 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 42,950 | $4,166 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 37,399 | $3,791 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 38,644 | $3,786 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 42,700 | $4,079 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 43,269 | $3,655 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 43,616 | $3,546 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 42,469 | $3,098 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 63,463 | $4,765 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 43,156 | $3,675 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 42,290 | $3,561 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 42,297 | $3,386 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 39,456 | $3,552 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 39,424 | $3,564 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 42,413 | $3,578 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 43,857 | $2,785 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 7,649 | $559 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 10,035 | $552 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 7,131 | $562 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 4,800 | $348 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 4,108 | $302 | $77.15 | $69.81 - $86.16 |
| Q1 2017 | 2,107 | $217 | $101.34 | $90.56 - $105.70 |
| Q1 2016 | 9,590 | $733 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 9,495 | $539 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 6,822 | $414 | $68.15 | $60.38 - $72.40 |
| Q4 2013 | 20,962 | $1,695 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 17,738 | $1,447 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 13,750 | $1,192 | $80.58 | $76.19 - $86.18 |