Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,606 | $6,659 | $559.99 | $523.66 - $592.51 |
| Q2 2025 | 1,663 | $959 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 26,131 | $14,777 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 50,271 | $30,163 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 38,436 | $22,405 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 62,837 | $30,272 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 69,125 | $38,741 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 36,308 | $20,538 | $503.30 | $446.79 - $559.63 |
| Q2 2023 | 27,673 | $12,987 | $473.00 | $438.43 - $545.12 |
| Q4 2022 | 1,047 | $0 | $448.89 | $370.83 - $509.24 |
| Q2 2022 | 6,176 | $2,545 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 6,156 | $3,096 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 11,590 | $7,101 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 640 | $389 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 451 | $240 | $454.06 | $401.37 - $517.93 |
| Q3 2020 | 7,219 | $2,576 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 3,017 | $1,007 | $305.66 | $250.47 - $336.74 |
| Q4 2019 | 10,769 | $2,780 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 4,390 | $956 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 7,031 | $1,679 | $209.74 | $187.27 - $230.50 |
| Q2 2018 | 7,221 | $1,195 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 2,512 | $375 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 20,241 | $2,561 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 6,876 | $804 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 7,755 | $799 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 11,324 | $1,101 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 21,027 | $1,657 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 6,936 | $582 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 9,777 | $754 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 16,293 | $1,207 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 14,780 | $1,066 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 11,442 | $680 | $56.21 | $51.59 - $61.32 |