Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 779 | $447 | $559.99 | $523.66 - $592.51 |
| Q1 2024 | 12 | $7 | $549.49 | $512.91 - $602.65 |
| Q2 2023 | 21 | $10 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 3,026 | $1,694 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 3,021 | $1,405 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 3,000 | $1,265 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 3,000 | $1,236 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 3,000 | $1,508 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 3,000 | $1,838 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 3,000 | $1,825 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 3,000 | $1,599 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 3,000 | $1,257 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 3,600 | $1,607 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 3,600 | $1,284 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 3,600 | $1,201 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 3,600 | $1,040 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 3,720 | $960 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 3,720 | $810 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 3,720 | $888 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 3,720 | $739 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 3,720 | $548 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 3,720 | $659 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 3,720 | $615 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 3,720 | $556 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 3,720 | $470 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 3,720 | $434 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 3,600 | $370 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 3,600 | $349 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 3,600 | $283 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 3,600 | $302 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 3,600 | $277 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 3,600 | $266 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 3,600 | $259 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 3,600 | $214 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 3,600 | $221 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 3,600 | $220 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 3,600 | $170 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 3,600 | $169 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 3,600 | $165 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 3,600 | $154 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 3,600 | $157 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 3,600 | $144 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 3,600 | $125 | $29.77 | $27.90 - $31.56 |