Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,965 | $18,014 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 33,729 | $18,172 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 32,280 | $18,617 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 32,560 | $17,368 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 33,379 | $20,819 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 33,580 | $19,821 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 33,825 | $17,183 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 33,883 | $17,456 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 34,473 | $20,636 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 34,876 | $16,985 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 34,985 | $16,418 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 34,839 | $19,499 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 34,849 | $16,211 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 34,818 | $14,686 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 34,859 | $14,367 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 35,015 | $17,608 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 35,501 | $21,751 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 35,756 | $21,752 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 35,770 | $19,068 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 35,810 | $15,015 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 35,923 | $16,041 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 35,495 | $12,664 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 36,035 | $12,029 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 36,025 | $10,410 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 36,310 | $9,374 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 36,310 | $7,906 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 36,309 | $8,670 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 33,790 | $6,719 | $162.27 | $131.35 - $186.28 |
| Q4 2014 | 148 | $7 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 148 | $7 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 148 | $7 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 148 | $6 | $38.46 | $35.08 - $40.92 |