Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,143 | $656 | $559.99 | $523.66 - $592.51 |
| Q2 2025 | 14,970 | $8,634 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 12,916 | $7,304 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 13,824 | $8,295 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 18,959 | $11,052 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 19,514 | $9,401 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 20,280 | $11,366 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 20,174 | $11,418 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 18,886 | $9,690 | $510.96 | $450.29 - $547.96 |
| Q3 2022 | 13,128 | $5,537 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 13,128 | $5,411 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 26,616 | $13,385 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 35,793 | $21,930 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 35,760 | $21,755 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 36,687 | $19,557 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 30,625 | $12,841 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 37,126 | $16,578 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 19,710 | $7,032 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 19,638 | $6,556 | $305.66 | $250.47 - $336.74 |
| Q3 2018 | 14,900 | $2,644 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 37,800 | $6,253 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 31,500 | $4,708 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 31,500 | $3,986 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 10,500 | $1,227 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 10,500 | $1,081 | $91.85 | $86.57 - $97.60 |