Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,365,717 | $5,373,393 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 9,674,093 | $5,489,177 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 9,508,242 | $5,483,783 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 9,376,852 | $5,302,610 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 8,858,019 | $5,314,900 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 8,837,144 | $5,151,436 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 8,860,471 | $4,268,532 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 8,719,381 | $4,886,777 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 8,683,338 | $4,911,730 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 8,597,416 | $4,411,162 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 8,711,444 | $4,088,194 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 8,729,819 | $4,885,992 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 8,680,812 | $4,038,053 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 8,617,911 | $3,634,948 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 8,609,040 | $3,548,217 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 8,545,568 | $4,297,395 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 8,548,608 | $5,237,648 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 8,513,944 | $5,179,372 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 8,456,311 | $4,507,891 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 8,504,481 | $3,565,760 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 8,634,755 | $3,855,677 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 8,899,729 | $3,175,245 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 9,227,497 | $3,080,323 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 9,487,254 | $2,741,436 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 9,418,801 | $2,431,746 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 9,439,501 | $2,055,450 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 9,256,592 | $2,210,383 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 8,970,961 | $1,783,786 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 9,413,281 | $1,387,800 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 9,302,355 | $1,650,331 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 9,499,377 | $1,571,482 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 8,491,040 | $1,269,156 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 8,717,635 | $1,103,130 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 8,689,636 | $1,015,818 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 8,741,917 | $900,330 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 8,620,375 | $837,814 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 8,446,221 | $665,393 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 7,976,567 | $669,553 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 7,829,876 | $603,840 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 7,530,595 | $557,865 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 6,873,166 | $495,762 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 6,942,282 | $412,787 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 7,061,628 | $434,643 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 6,840,386 | $419,384 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 6,488,952 | $307,836 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 6,752,336 | $317,495 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 6,621,581 | $303,600 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 6,520,900 | $280,530 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 6,498,936 | $284,134 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 6,383,883 | $257,015 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 6,207,664 | $206,529 | $29.77 | $27.90 - $31.56 |