Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,095 | $176 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 1,860 | $171 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 1,356 | $115 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 1,087 | $84 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 3,333 | $249 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 4,734 | $407 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 2,273 | $180 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 3,285 | $319 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 7,441 | $753 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 3,125 | $307 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 6,095 | $581 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 620 | $0 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 3,091 | $0 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 2,492 | $181 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 2,029 | $152 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 2,534 | $216 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 5,250 | $441 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 1,676 | $134 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 3,595 | $323 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 5,191 | $468 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 8,563 | $723 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 10,227 | $647 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 8,176 | $595 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 4,917 | $270 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 358 | $28 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 312 | $23 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 4,058 | $301 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 4,137 | $342 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 109 | $8 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 4,377 | $386 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 2,072 | $175 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 5,533 | $507 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 1,288 | $124 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 1,062 | $80 | $72.54 | $65.42 - $89.57 |
| Q4 2016 | 599 | $55 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 1,318 | $97 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 3,954 | $279 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 369 | $28 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 241 | $14 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 303 | $18 | $68.15 | $60.38 - $72.40 |
| Q1 2015 | 1,958 | $141 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 742 | $60 | $81.41 | $76.01 - $86.69 |
| Q2 2014 | 4,343 | $415 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 211 | $18 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 252 | $20 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 842 | $68 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 729 | $57 | $80.58 | $76.19 - $86.18 |