Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,364 | $763 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,367 | $636 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 2,522 | $1,064 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 2,697 | $1,112 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 3,157 | $1,588 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 15,209 | $9,318 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 35,080 | $21,340 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 35,616 | $18,986 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 35,871 | $15,040 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 36,158 | $16,146 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 35,826 | $12,782 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 785 | $262 | $305.66 | $250.47 - $336.74 |
| Q4 2019 | 1,773 | $458 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 2,121 | $462 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 2,553 | $610 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 2,357 | $469 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 45,285 | $6,676 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 71,698 | $12,720 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 2,515 | $416 | $145.67 | $131.72 - $160.98 |
| Q3 2016 | 31,240 | $2,622 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 37,450 | $2,888 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 36,920 | $2,735 | $62.13 | $55.76 - $67.42 |