Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,030 | $207 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 223,112 | $127 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 260,842 | $150 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 254,903 | $144 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 286,186 | $172 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 448,933 | $262 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 452,049 | $218 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 581,558 | $326 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 489,440 | $277 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 538,241 | $276 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 738,863 | $347 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,332,722 | $746 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 2,182,687 | $1,015 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,715,095 | $723,411 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 3,412,649 | $1,406,523 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 1,494,009 | $751,307 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 2,262,969 | $1,386,498 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 3,110,425 | $1,892,196 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 3,280,671 | $1,748,860 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 3,798,659 | $1,592,702 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 2,964,180 | $1,323,595 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 4,061,179 | $1,448,947 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 4,151,718 | $1,385,927 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 4,459,493 | $1,288,615 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 3,300,368 | $852,089 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 3,612,829 | $786,694 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 3,709,591 | $885,813 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 2,773,926 | $551,567 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 2,365,705 | $348,776 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 1,758,525 | $311,980 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 1,806,501 | $298,850 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 2,359,727 | $352,708 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 3,762,680 | $476,130 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 4,812,757 | $562,611 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 5,970,147 | $614,865 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 6,769,024 | $657,881 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 6,571,001 | $517,663 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 7,974,065 | $669,343 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 8,362,585 | $644,923 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 8,326,940 | $616,860 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 10,698,882 | $771,710 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 9,970,118 | $592,823 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 10,201,848 | $627,924 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 10,128,978 | $621,008 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 9,080,668 | $430,787 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 7,524,568 | $353,805 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 7,866,568 | $360,682 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 8,324,468 | $358,119 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 9,051,468 | $395,730 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 11,273,268 | $453,862 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 11,471,368 | $381,652 | $29.77 | $27.90 - $31.56 |