Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,918 | $5,117 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 9,386 | $5,326 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 9,595 | $5,534 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 555 | $314 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 643 | $386 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 643 | $375 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 557 | $268 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 455 | $255 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 436 | $247 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,911 | $980 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,862 | $874 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 14,025 | $7,850 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 20,434 | $9,505 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 12,885 | $5,434,764 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 11,610 | $4,785,062 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 11,330 | $5,697,631 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 30,435 | $18,647,221 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 34,527 | $21,004,155 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 35,775 | $19,070,938 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 32,352 | $13,564,547 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 32,619 | $14,565,362 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 15,519 | $5,536,869 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 6,570 | $2,193,197 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 28,070 | $8,111,107 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 8,981 | $2,318,715 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 8,981 | $1,955,613 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 36,081 | $8,615,782 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 6,130 | $1,218,889 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 6,130 | $903,746 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 18,529 | $3,287,230 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 40,872 | $6,761,455 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 55,544 | $8,302,162 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 43,791 | $5,541,313 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 6,130 | $716,597 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 6,366 | $655,635 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 6,366 | $618,712 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 12,765 | $1,219,032 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 12,318 | $1,033,973 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 16,109 | $1,125,013 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 5,143 | $380,994 | $62.13 | $55.76 - $67.42 |