Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485,261 | $278,409 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 413,243 | $234,478 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 620,442 | $357,833 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 680,719 | $384,946 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 853,452 | $512,079 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 828,127 | $482,740 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,118,154 | $538,670 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,687,695 | $945,868 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,703,112 | $963,365 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,893,728 | $971,634 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,863,200 | $874,381 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 2,125,194 | $1,189,449 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 2,183,894 | $1,015,882 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 2,442,108 | $1,030,055 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 3,327,172 | $1,371,294 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 3,585,994 | $1,803,324 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 3,617,989 | $2,216,705 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 3,607,433 | $2,194,545 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 3,564,033 | $1,899,915 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 3,558,626 | $1,492,060 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 3,696,137 | $1,650,435 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 3,336,344 | $1,190,340 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 3,528,952 | $1,178,035 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 2,972,264 | $858,864 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 3,895,653 | $1,005,780 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 3,999,103 | $870,804 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 3,926,484 | $937,606 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 4,744,509 | $943,397 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 4,838,253 | $713,304 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 8,032,189 | $1,424,990 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 8,714,865 | $1,441,701 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 7,738,847 | $1,156,726 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 7,794,832 | $986,359 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 8,407,706 | $982,861 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 9,302,564 | $958,071 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 9,581,174 | $931,194 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 11,739,480 | $924,836 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 12,852,233 | $1,078,817 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 12,602,373 | $971,896 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 10,122,542 | $749,877 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 3,457,941 | $249,421 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 711,029 | $42,278 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 365,177 | $22,477 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 360,908 | $22,128 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 356,473 | $16,911 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 48,211 | $2,267 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 34,911 | $1,601 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 1,306,079 | $56,188 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 818,117 | $35,768 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 819,259 | $32,984 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 939,559 | $31,259 | $29.77 | $27.90 - $31.56 |