Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 711 | $0 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 734 | $0 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 749 | $0 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 768 | $0 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 789 | $0 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 797 | $0 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 809 | $0 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 819 | $0 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 819 | $0 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 843 | $0 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 958 | $0 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 958 | $1 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 986 | $0 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 987 | $417 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,032 | $425 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 1,414 | $710 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,859 | $1,139 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 2,611 | $1,588 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 2,622 | $1,398 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 3,046 | $1,278 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 3,001 | $1,341 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 2,757 | $983 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 2,757 | $919 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 2,407 | $696 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 2,257 | $645 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 2,541 | $596 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 2,441 | $555 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 2,441 | $486 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 2,666 | $393 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 2,692 | $405 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 2,832 | $468 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 3,315 | $495 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 3,315 | $419 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 7,985 | $932 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 8,036 | $828 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 3,854 | $375 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 3,465 | $273,000 | $73.09 | $69.52 - $76.25 |