Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,572 | $219 | $79.00 | $68.10 - $85.94 |
| Q3 2024 | 2,611 | $225 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 81,862 | $6,492 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 90,892 | $8,820 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 69,325 | $7,020 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 62,067 | $6,092 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 53,575 | $5,105 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 48,211 | $4,050 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 29,219 | $2 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 24,274 | $1,767 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 20,341 | $1,528 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 19,402 | $1,653 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 17,813 | $1,497 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 9,028 | $724 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 25,806 | $2,316 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 25,979 | $2,343 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 25,632 | $2,163 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 25,864 | $1,637 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 24,760 | $1,803 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 21,963 | $1,207 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 22,104 | $1,735 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 21,738 | $1,576 | $70.03 | $64.59 - $75.31 |
| Q3 2015 | 5,324 | $325 | $68.15 | $60.38 - $72.40 |
| Q2 2015 | 5,954 | $415 | $71.18 | $68.16 - $73.91 |