Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,324 | $1,877 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 23,435 | $2,159 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 23,993 | $2,040 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 24,836 | $1,929 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 25,231 | $1,885 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 23,222 | $1,998 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 24,018 | $1,905 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 25,107 | $2,436 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 26,155 | $2,648 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 27,133 | $2,663 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 28,294 | $2,696 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 28,992 | $2,435 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 29,709 | $2,427 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 30,373 | $2,211 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 30,666 | $2,303 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 30,438 | $2,594 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 22,689 | $1,907 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 22,576 | $1,810 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 23,482 | $2,107 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 24,132 | $2,176 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 25,042 | $2,113 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 26,065 | $1,649 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 26,977 | $1,964 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 25,856 | $1,421 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 25,856 | $2,029 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 26,178 | $1,899 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 26,647 | $1,979 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 27,519 | $2,276 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 27,686 | $2,130 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 28,200 | $2,485 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 28,822 | $2,446 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 28,117 | $2,579 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 28,182 | $2,724 | $83.57 | $72.51 - $97.95 |