Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60,344 | $4,786 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 54,494 | $5,288 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 58,573 | $5,931 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 58,123 | $5,705 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 54,568 | $5,199 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 49,347 | $4,145 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 44,990 | $3,676 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 43,352 | $3,156 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 44,859 | $3,369 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 77,087 | $6,569 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 71,961 | $6,049 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 70,843 | $6,017 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 67,925 | $6,095 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 68,097 | $5,950 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 58,757 | $4,863 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 50,239 | $3,245 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 45,371 | $2,944 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 36,401 | $2,001 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 39,086 | $3,067 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 37,856 | $2,577 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 37,451 | $2,781 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 36,031 | $2,980 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 32,064 | $2,466 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 29,014 | $2,556 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 24,194 | $2,052 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 23,279 | $2,135 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 22,452 | $2,170 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 17,327 | $1,309 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 14,799 | $1,272 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 15,329 | $1,575 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 19,545 | $1,806 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 19,224 | $1,411 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 17,609 | $1,242 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 14,610 | $1,115 | $66.99 | $54.19 - $76.58 |