Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,994 | $252 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 2,807 | $259 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 3,819 | $325 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 3,792 | $295 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 3,575 | $267 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 3,875 | $333 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 6,082 | $482 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 10,422 | $1,011 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 9,965 | $1,009 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 9,165 | $900 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 8,950 | $853 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 3,957 | $332 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 4,025 | $329 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 3,185 | $232 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 2,416 | $181 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 2,640 | $227 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 2,596 | $218 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 2,621 | $210 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 2,806 | $252 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 2,821 | $254 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 2,587 | $218 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 2,948 | $187 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 3,572 | $260 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 1,461 | $80 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 316 | $25 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 361 | $26 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 205 | $15 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 251 | $21 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 315 | $24 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 386 | $34 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 386 | $32 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 386 | $35 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 386 | $37 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 386 | $31 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 464 | $33 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 533 | $48 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 401 | $37 | $82.48 | $69.96 - $95.10 |