Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,800 | $1,665 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 20,400 | $1,880 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 13,400 | $1,139 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 22,900 | $1,779 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 36,000 | $2,689 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 26,200 | $2,255 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 18,700 | $1,483 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 25,300 | $2,455 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 25,400 | $2,572 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 22,100 | $2,169 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 18,600 | $1,772 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 54,900 | $4,612 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 130,900 | $10,695 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 12,100 | $881 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 4,200 | $315 | $82.07 | $72.30 - $87.99 |
| Q4 2021 | 97,600 | $8,204 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 123,800 | $9,928 | $84.91 | $77.47 - $92.04 |
| Q3 2019 | 8,000 | $580 | $70.03 | $64.59 - $75.31 |
| Q1 2019 | 39,070 | $3,231 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 103,470 | $7,959 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 85,470 | $7,531 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 5,470 | $464 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 11,970 | $1,098 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 55,970 | $5,410 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 18,270 | $1,381 | $72.54 | $65.42 - $89.57 |
| Q1 2017 | 37,470 | $3,850 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 70,770 | $6,538 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 18,470 | $1,356 | $72.67 | $69.76 - $74.84 |
| Q1 2015 | 5,170 | $373 | $74.62 | $69.56 - $82.17 |