Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,584 | $88 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 152,608 | $87 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 152,813 | $88 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 156,403 | $88 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 248,051 | $149 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 252,373 | $147 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 252,499 | $122 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 252,701 | $142 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 253,636 | $143 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 254,132 | $130 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 258,795 | $121 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 316,787 | $177 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 316,967 | $147 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 318,598 | $134,381 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 318,753 | $131,374 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 319,006 | $160,422 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 323,142 | $197,986 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 385,992 | $234,814 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 410,388 | $218,770 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 366,042 | $153,474 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 366,168 | $163,505 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 384,777 | $137,281 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 395,383 | $131,987 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 417,038 | $120,507 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 309,632 | $79,941 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 309,632 | $67,422 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 341,832 | $81,626 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 443,917 | $88,268 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 350,594 | $51,688 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 395,431 | $70,153 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 395,485 | $65,425 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 488,486 | $73,014 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 373,703 | $47,288 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 293,037 | $34,256 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 18,289 | $1,884 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 18,225 | $1,771 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 19,109 | $1,505 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 20,382 | $1,711 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 21,619 | $1,667 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 22,959 | $1,701 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 25,252 | $1,821 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 25,534 | $1,518 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 25,891 | $1,594 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 28,846 | $1,769 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 32,150 | $1,525 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 32,214 | $1,515 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 32,250 | $1,479 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 33,869 | $1,457 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 33,885 | $1,481 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 16,378 | $659 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 43,110 | $1,434 | $29.77 | $27.90 - $31.56 |