Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,812 | $741 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 5,690 | $524 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 5,359 | $456 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 5,572 | $433 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 5,323 | $398 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 5,246 | $451 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 4,939 | $392 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 46,790 | $4,541 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 33,171 | $3,359 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 13,857 | $1,360 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 7,905 | $753 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 5,592 | $470 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 6,471 | $529 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 6,459 | $471 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 5,175 | $389 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 4,947 | $421 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 8,856 | $742 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 5,616 | $448 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 14,347 | $1,285 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 17,993 | $1,601 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 10,661 | $879 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 35,518 | $2,246 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 12,125 | $881 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 16,772 | $922 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 11,724 | $920 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 51,445 | $3,731 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 39,269 | $2,916 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 32,174 | $2,661 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 28,554 | $2,196 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 18,158 | $1,600 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 17,701 | $1,502 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 2,952 | $271 | $92.38 | $84.84 - $99.94 |
| Q4 2016 | 7,747 | $716 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 11,100 | $815 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 13,050 | $921 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 12,950 | $988 | $66.99 | $54.19 - $76.58 |
| Q4 2014 | 720,450 | $58,536 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 765,038 | $65,380 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 818,581 | $78,289 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 841,286 | $72,788 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 846,825 | $68,483 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 865,500 | $70,408 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 889,900 | $68,932 | $80.58 | $76.19 - $86.18 |