Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540 | $310 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 629 | $357 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,192 | $687 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 995 | $562 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,004 | $602 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,019 | $594 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 990 | $477 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,321 | $741 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,512 | $855 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,687 | $866 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,672 | $785 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,470 | $823 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,710 | $796 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,710 | $721 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,724 | $711 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 1,774 | $892 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,923 | $1,178 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,392 | $847 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 1,482 | $790 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 1,197 | $502 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,402 | $626 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,362 | $486 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 1,366 | $456 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 1,029 | $297 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 1,033 | $267 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 1,034 | $225 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 970 | $232 | $209.74 | $187.27 - $230.50 |
| Q4 2013 | 21,327 | $932 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 21,927 | $883 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 21,195 | $705 | $29.77 | $27.90 - $31.56 |