Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,348 | $2,495 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 4,533 | $2,572 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 4,670 | $2,693 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 4,739 | $2,680 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 4,852 | $2,911 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 4,946 | $2,883 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 5,076 | $2,445 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 5,108 | $2,863 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 5,324 | $3,012 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 5,620 | $2,884 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 5,844 | $2,743 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 6,956 | $3,893 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 5,877 | $3 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 9,151 | $3,860 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 8,964 | $3,695 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 8,851 | $4,451 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 8,382 | $5,136 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 7,706 | $4,688 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 8,680 | $4,627 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 9,020 | $3,782 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 9,496 | $4,240 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 9,096 | $3,245 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 9,573 | $3,196 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 13,517 | $3,906 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 9,100 | $2,349 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 9,312 | $2,028 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 9,430 | $2,252 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 9,346 | $1,858 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 13,523 | $1,994 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 13,607 | $2,414 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 14,265 | $2,360 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 1,475 | $220 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 1,619 | $205 | $114.62 | $105.61 - $120.11 |
| Q1 2017 | 2,220 | $216 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 3,804 | $300 | $73.09 | $69.52 - $76.25 |
| Q2 2016 | 3,051 | $235 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 2,812 | $208 | $62.13 | $55.76 - $67.42 |