Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,358 | $3,478 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 42,578 | $3,923 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 40,563 | $3,449 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 36,445 | $2,831 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 32,796 | $2,453 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 28,268 | $2,462 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 25,542 | $1,993 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 16,896 | $1,640 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 15,466 | $1,566 | $98.95 | $91.23 - $105.77 |
| Q2 2023 | 12,884 | $1,228 | $91.71 | $83.04 - $98.37 |
| Q4 2022 | 207,080 | $16,918 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 185,823 | $13,530 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 184,417 | $13,852 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 171,851 | $14,643 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 147,732 | $12,418 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 143,033 | $11,470 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 148,019 | $13,282 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 141,694 | $12,779 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 10,223 | $863 | $77.18 | $61.29 - $87.84 |
| Q3 2015 | 16,852 | $1,028 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 17,178 | $1,199 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 14,011 | $1,012 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 10,930 | $888 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 11,199 | $957 | $89.11 | $84.26 - $95.90 |