Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,769 | $1,571 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 2,603 | $1,501 | $549.12 | $482.15 - $575.42 |
| Q4 2024 | 1,894 | $1,136 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,942 | $1,715 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 3,030 | $1,460 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,923 | $1,078 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 5,358 | $3,031 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 5,382 | $2,761 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 5,558 | $2,608 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 3,770 | $2,110 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 7,936 | $3,692 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 13,848 | $5,841 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 12,835 | $5,290 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 16,236 | $8,164 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 9,835 | $6,026 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 9,573 | $5,824 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 13,697 | $7,302 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 14,027 | $5,881 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 18,944 | $8,459 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 14,237 | $5,079 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 4,428 | $1,478 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 4,517 | $1,305 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 11,936 | $3,082 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 14,506 | $3,172 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 1,788 | $427 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 2,124 | $422 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 2,898 | $427 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 1,409 | $250 | $160.82 | $150.51 - $170.87 |