Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,673 | $33,662 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 36,451 | $20,683 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 83,694 | $48,270 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 83,795 | $47,386 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 278,041 | $166,827 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 234,470 | $136,680 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 236,491 | $113,930 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 239,484 | $134,219 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 204,794 | $115,842 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 135,201 | $69,369 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 103,603 | $48,620 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 3,777 | $2,114 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 4,137 | $1,924 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 48,710 | $20,545 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 3,871 | $1,595 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 3,871 | $1,947 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 3,837 | $2,351 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 5,715 | $3,477 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 5,720 | $3,049 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 5,834 | $2,446 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 5,939 | $2,652 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 79,551 | $28,382 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 79,280 | $26,465 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 91,138 | $26,335 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 5,894 | $1,522 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 80,107 | $17,443 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 7,066 | $1,687 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 22,777 | $4,529 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 102,640 | $15,132 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 186,927 | $33,163 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 352,895 | $58,379 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 203,712 | $30,449 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 128,948 | $16,317 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 16,111 | $1,883 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 10,161 | $1,046 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 6,750 | $656 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 215,585 | $16,984 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 297,403 | $24,964 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 161,719 | $12,472 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 166,213 | $12,313 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 167,432 | $12,077 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 164,406 | $9,776 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 6,840 | $421 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 6,840 | $419 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 6,840 | $324 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 6,840 | $322 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 46,216 | $2,119 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 46,216 | $1,988 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 46,216 | $2,021 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 6,840 | $275 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 6,840 | $228 | $29.77 | $27.90 - $31.56 |