Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,560 | $17,204 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 211,858 | $19,521 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 225,712 | $19,190 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 211,762 | $16,448 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 98,943 | $7,390 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 46,204 | $3,976 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 41,177 | $3,266 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 34,742 | $3,371 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 38,709 | $3,920 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 34,607 | $3,397 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 20,428 | $1,944 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 20,553 | $1,723 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 18,719 | $1,530 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 12,176 | $884 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 37,617 | $2,824 | $82.07 | $72.30 - $87.99 |
| Q1 2022 | 49,200 | $4,191 | $80.99 | $74.20 - $87.09 |
| Q4 2021 | 70,459 | $5,919 | $83.60 | $77.87 - $86.93 |
| Q3 2021 | 59,539 | $4,772 | $84.91 | $77.47 - $92.04 |
| Q2 2021 | 60,965 | $5,468 | $91.44 | $86.44 - $96.23 |
| Q1 2021 | 71,898 | $6,491 | $85.20 | $77.51 - $92.27 |
| Q4 2020 | 99,414 | $8,394 | $77.18 | $61.29 - $87.84 |
| Q3 2020 | 124,184 | $7,844 | $66.30 | $60.09 - $74.99 |
| Q2 2020 | 179,276 | $13,029 | $64.45 | $52.47 - $75.32 |
| Q1 2020 | 141,935 | $7,796 | $65.85 | $44.93 - $79.32 |
| Q4 2019 | 156,143 | $12,252 | $73.87 | $66.77 - $79.87 |
| Q3 2019 | 179,951 | $13,048 | $70.03 | $64.59 - $75.31 |
| Q2 2019 | 19,577 | $1,454 | $77.15 | $69.81 - $86.16 |
| Q1 2019 | 15,724 | $1,300 | $82.35 | $74.60 - $86.87 |
| Q4 2018 | 29,422 | $2,263 | $82.92 | $73.28 - $90.25 |
| Q3 2018 | 46,642 | $4,109 | $85.29 | $77.00 - $89.65 |
| Q2 2018 | 36,700 | $3,115 | $90.56 | $84.51 - $96.58 |
| Q1 2018 | 52,506 | $4,807 | $92.38 | $84.84 - $99.94 |
| Q4 2017 | 75,500 | $7,342 | $83.57 | $72.51 - $97.95 |
| Q3 2017 | 29,861 | $2,256 | $72.54 | $65.42 - $89.57 |
| Q2 2017 | 38,846 | $3,340 | $87.95 | $81.57 - $104.59 |
| Q1 2017 | 100,408 | $10,319 | $101.34 | $90.56 - $105.70 |
| Q4 2016 | 95,688 | $8,930 | $82.48 | $69.96 - $95.10 |