Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,900 | $7,392 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 86,300 | $7,952 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 85,100 | $7,235 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 86,600 | $6,726 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 88,300 | $6,595 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 87,700 | $7,547 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 88,600 | $7,027 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 89,000 | $8,637 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 90,200 | $9,134 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 104,200 | $10,227 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 102,800 | $9,795 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 101,900 | $8,560 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 114,200 | $9,330 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 111,900 | $8,147 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 111,100 | $8,345 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 110,700 | $9,433 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 103,600 | $8,709 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 103,800 | $8,324 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 103,000 | $9,242 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 104,600 | $9,434 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 103,000 | $8,692 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 103,000 | $6,518 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 100,500 | $7,317 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 87,300 | $4,799 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 86,200 | $6,764 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 84,700 | $6,143 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 83,600 | $6,208 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 82,700 | $6,840 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 81,500 | $6,269 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 80,000 | $7,049 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 78,300 | $6,644 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 78,300 | $7,181 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 76,800 | $7,423 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 74,700 | $5,645 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 74,700 | $6,421 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 73,600 | $7,563 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 72,900 | $6,735 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 72,900 | $5,352 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 80,600 | $5,687 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 80,600 | $5,939 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 64,900 | $3,652 | $60.48 | $54.52 - $65.27 |
| Q3 2015 | 64,900 | $3,961 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 57,000 | $3,977 | $71.18 | $68.16 - $73.91 |
| Q1 2015 | 55,800 | $4,029 | $74.62 | $69.56 - $82.17 |
| Q4 2014 | 54,000 | $4,388 | $81.41 | $76.01 - $86.69 |
| Q3 2014 | 52,400 | $4,478 | $89.11 | $84.26 - $95.90 |
| Q2 2014 | 52,800 | $5,050 | $90.86 | $85.12 - $96.62 |
| Q1 2014 | 54,200 | $4,689 | $85.20 | $79.51 - $89.36 |
| Q4 2013 | 42,000 | $3,397 | $79.17 | $74.87 - $87.54 |
| Q3 2013 | 41,300 | $3,360 | $79.67 | $75.55 - $84.75 |
| Q2 2013 | 43,500 | $3,370 | $80.58 | $76.19 - $86.18 |