Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,549 | $15,579 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 26,896 | $16,138 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 35,386 | $20,628 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 36,295 | $17,485 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 35,997 | $20,175 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 37,858 | $21,414 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 38,785 | $19,900 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 39,922 | $18,735 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 40,154 | $22,474 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 40,829 | $18,992 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 40,829 | $17,221 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 110,110 | $45,382 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 110,658 | $55,648 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 94,883 | $58,134 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 95,822 | $58,292 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 111,605 | $59,494 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 118,355 | $49,624 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 133,469 | $59,598 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 134,096 | $47,843 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 134,216 | $44,804 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 130,466 | $37,699 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 130,759 | $33,759 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 379 | $83 | $217.32 | $193.73 - $231.91 |
| Q2 2018 | 2,600 | $430 | $145.67 | $131.72 - $160.98 |