Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,537 | $7,767 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 27,999 | $15,887 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 48,502 | $27,973 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 71,531 | $40,451 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 75,967 | $45,581 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 80,713 | $47,050 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 82,830 | $39,903 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 86,735 | $48,611 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 93,923 | $53,128 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 110,322 | $56,604 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 129,788 | $60,908 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 174,668 | $97,760 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 165,406 | $76,942 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 145,079 | $61,193 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 152,634 | $62,908 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 170,101 | $85,540 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 196,770 | $120,559 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 212,007 | $128,972 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 217,361 | $115,871 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 217,922 | $91,370 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 263,074 | $117,470 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 224,389 | $80,058 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 219,469 | $73,263 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 75,539 | $21,828 | $267.10 | $206.44 - $316.05 |