Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,044 | $9,205 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 19,598 | $11,120 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 77,598 | $44,754 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 75,800 | $42,865 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 78,300 | $46,981 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 78,300 | $45,643 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 66,300 | $31,940 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 72,800 | $41 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 72,800 | $41 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 72,800 | $37 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 74,800 | $35 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 91,300 | $51 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 91,300 | $42 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 91,300 | $38,509 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 91,300 | $37,629 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 93,827 | $47,183 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 80,965 | $49,606 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 91,131 | $55,438 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 118,815 | $63,337 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 140,467 | $58,895 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 130,523 | $58,282 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 135,730 | $48,425 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 159,601 | $53,278 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 177,279 | $51,226 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 154,984 | $40,013 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 30,614 | $6,666 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 30,590 | $7,304 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 33,022 | $6,566 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 13,647 | $2,011 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 14,293 | $2,535 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 14,552 | $2,407 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 8,058 | $1,204 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 6,367 | $805 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 5,730 | $669 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 1,242 | $127 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 1,242 | $120 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 1,242 | $97 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 1,419 | $119 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 2,251 | $173 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 125 | $9 | $62.13 | $55.76 - $67.42 |