Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 704 | $0 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 725 | $0 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 725 | $0 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 725 | $0 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 725 | $0 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 745 | $0 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 618 | $0 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 597 | $0 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 502 | $0 | $503.30 | $446.79 - $559.63 |
| Q1 2020 | 6,208 | $2 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 51,176 | $13 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 36,912 | $8 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 29,214 | $7 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 11,949 | $2 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 1,568 | $0 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 4,195 | $1 | $160.82 | $150.51 - $170.87 |
| Q3 2017 | 4,095 | $479 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 3,880 | $400 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 5,749 | $559 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 4,819 | $380 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 6,358 | $534 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 6,226 | $480 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 8,213 | $608 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 3,764 | $271 | $59.89 | $50.84 - $65.87 |
| Q4 2013 | 6,311 | $270 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 5,661 | $228 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 10,876 | $362 | $29.77 | $27.90 - $31.56 |