Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,965 | $586 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 22,188 | $2,044 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 16,171 | $1,375 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 40,899 | $3,177 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 30,502 | $2,278 | $82.42 | $72.79 - $90.81 |
| Q2 2024 | 32,815 | $2,603 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 6,161 | $598 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 6,161 | $624 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 6,253 | $614 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 6,554 | $624 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 20,894 | $1,755 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 8,964 | $732 | $81.55 | $72.97 - $86.34 |
| Q1 2022 | 6,799 | $579 | $80.99 | $74.20 - $87.09 |
| Q1 2020 | 194,972 | $10,718 | $65.85 | $44.93 - $79.32 |
| Q2 2019 | 39,430 | $2,928 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 21,276 | $1,760 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 55,267 | $4,251 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 8,597 | $757 | $85.29 | $77.00 - $89.65 |
| Q3 2016 | 6,264 | $460 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 17,411 | $1,229 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 6,492 | $495 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 8,852 | $498 | $60.48 | $54.52 - $65.27 |