Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382 | $219 | $559.99 | $523.66 - $592.51 |
| Q2 2025 | 14,696 | $8,476 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 13,628 | $7,707 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 28,934 | $17,361 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 169,018 | $98,526 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 48,890 | $23,553 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 188,493 | $105,641 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 42,339 | $23,949 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 78,123 | $40,083 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 105,923 | $49,709 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 620 | $347 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,668 | $776 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 42,771 | $18,040 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 58,369 | $24,057 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 59,230 | $29,785 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,385 | $848 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 418 | $254 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 574 | $306 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 3,404 | $1,427 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 4,374 | $1,953 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 4,018 | $1,434 | $343.86 | $312.04 - $377.00 |
| Q4 2019 | 900 | $232 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 7,682 | $1,673 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 3,200 | $764 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 21,761 | $4,327 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 49,862 | $7,351 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 127,411 | $22,604 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 341,079 | $56,424 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 298,589 | $44,630 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 397,455 | $50,294 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 384,676 | $44,969 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 364,246 | $37,514 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 359,141 | $34,905 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 209,581 | $16,511 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 162,824 | $13,667 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 223,217 | $17,214 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 173,764 | $12,872 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 683,259 | $49,283 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 968,646 | $57,595 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 1,167,788 | $71,877 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 1,244,411 | $76,295 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 1,572,210 | $74,586 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 1,803,473 | $84,799 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 1,679,682 | $77,013 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 1,450,962 | $62,421 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 1,246,100 | $54,479 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 608,349 | $24,492 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 443,035 | $14,740 | $29.77 | $27.90 - $31.56 |