Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,555 | $892 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,570 | $891 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 2,084 | $1,202 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 2,081 | $1,177 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,179 | $1,307 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,188 | $1,275 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,188 | $1,054 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 3,105 | $1,740 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 3,639 | $2,058 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 3,661 | $1,878 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 3,766 | $1,767 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 6,665 | $3,730 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 5,961 | $2,773 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 6,091 | $2,569 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 6,073 | $2,503 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 6,210 | $3,123 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 9,595 | $5,879 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 9,610 | $5,846 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 10,460 | $5,576 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 10,343 | $4,337 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 10,480 | $4,680 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 10,485 | $3,741 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 10,485 | $3,500 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 12,660 | $3,658 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 12,980 | $3,351 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 13,000 | $2,831 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 13,063 | $3,119 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 16,365 | $3,254 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 16,645 | $2,454 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 19,220 | $3,410 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 19,260 | $3,186 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 19,580 | $2,927 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 20,835 | $2,636 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 25,370 | $2,966 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 27,320 | $2,814 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 25,165 | $2,446 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 14,950 | $1,178 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 23,805 | $1,998 | $76.86 | $68.68 - $82.20 |