Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,739 | $1,572 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 3,295 | $1,870 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 3,478 | $2,006 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 4,774 | $2,700 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 103,147 | $61,890 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 144,928 | $84,483 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 153,669 | $74,030 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 181,708 | $101,838 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 185,088 | $104,695 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 182,338 | $93,554 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 203,267 | $95,391 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 203,593 | $113,950 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 205,314 | $96 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 214,189 | $90,343 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 219,078 | $90,293 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 219,660 | $110,463 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 205,655 | $126,003 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 195,133 | $118,708 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 194,368 | $103,614 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 193,250 | $81,026 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 201,567 | $90,006 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 203,768 | $72,700 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 205,960 | $68,754 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 210,694 | $60,882 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 171,577 | $44,298 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 197,777 | $43,066 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 190,381 | $45,461 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 138,943 | $27,627 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 31,726 | $4,677 | $141.43 | $125.04 - $167.44 |