Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $11 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 19 | $11 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 61 | $35 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 52 | $29 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 22 | $13 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 23 | $13 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 23 | $11 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 23 | $13 | $549.49 | $512.91 - $602.65 |
| Q3 2022 | 1,811 | $764 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,366 | $563 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 995 | $500 | $496.43 | $432.04 - $590.25 |
| Q3 2021 | 2,986 | $1,818 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 629 | $335 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 543 | $228 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 518 | $231 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 401 | $144 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 5,136 | $1,714 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 5,935 | $1,715 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 128 | $33 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 11,216 | $2,443 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 19,892 | $4,751 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 2,457 | $489 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 623 | $92 | $141.43 | $125.04 - $167.44 |
| Q1 2018 | 28 | $4 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 5,896 | $745 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 159 | $19 | $101.57 | $92.15 - $108.75 |
| Q4 2015 | 48,430 | $3,493 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 35,287 | $2,098 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 32,260 | $1,987 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 32,275 | $1,980 | $49.49 | $41.44 - $54.55 |