Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,739 | $99,677 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 171,428 | $97,268 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 175,107 | $100,990 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 174,351 | $98,598 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 179,045 | $107,429 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 173,646 | $101,223 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 147,816 | $71,211 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 182,337 | $102,187 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 195,316 | $110,482 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 194,932 | $100,016 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 194,283 | $91,181 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 207,730 | $116,271 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 176,925 | $82,310 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 181,804 | $76,683 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 177,971 | $73,255 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 181,687 | $92,159 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 160,985 | $98,591 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 144,047 | $87,576 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 96,820 | $51,809 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 86,044 | $36,552 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 100,033 | $44,651 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 106,923 | $38,144 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 113,528 | $37,879 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 93,485 | $26,978 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 61,166 | $15,818 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 69,125 | $15,055 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 57,329 | $13,680 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 74,236 | $14,762 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 94,050 | $16,473 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 92,414 | $16,397 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 135,304 | $22,384 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 118,387 | $17,695 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 196,987 | $24,927 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 196,511 | $22,972 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 195,861 | $20,172 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 191,450 | $18,607 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 213,526 | $16,822 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 178,453 | $14,979 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 173,646 | $13,392 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 198,988 | $14,742 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 285,305 | $20,578 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 136,101 | $8,092 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 147,174 | $9,059 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 158,168 | $9,698 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 196,721 | $9,332 | $41.43 | $36.45 - $43.46 |