Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,522 | $464 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 6,046 | $557 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 1,784 | $152 | $79.00 | $68.10 - $85.94 |
| Q4 2024 | 882,409 | $65,907 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 918,235 | $79,023 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 826,866 | $65,579 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 891,159 | $86,478 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 605,437 | $61,307 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 492,369 | $48,326 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 369,106 | $35,168 | $91.71 | $83.04 - $98.37 |
| Q4 2022 | 12,146 | $992 | $81.55 | $72.97 - $86.34 |
| Q2 2022 | 3,065 | $230 | $82.07 | $72.30 - $87.99 |
| Q4 2021 | 4,871 | $409 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 4,814 | $386 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 4,928 | $442 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 13,868 | $1,251 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 12,420 | $1,048 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 19,137 | $1,211 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 8,501 | $619 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 8,679 | $511 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 15,492 | $1,216 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 16,670 | $1,209 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 17,962 | $1,334 | $77.15 | $69.81 - $86.16 |
| Q3 2018 | 16,314 | $1,437 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 14,508 | $1,231 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 12,468 | $1,143 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 10,482 | $1,013 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 6,854 | $518 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 6,569 | $565 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 5,628 | $578 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 7,818 | $722 | $82.48 | $69.96 - $95.10 |
| Q3 2016 | 5,114 | $375 | $72.67 | $69.76 - $74.84 |
| Q2 2016 | 4,674 | $330 | $74.22 | $67.74 - $78.35 |
| Q1 2016 | 674 | $51 | $66.99 | $54.19 - $76.58 |
| Q4 2015 | 646 | $36 | $60.48 | $54.52 - $65.27 |