Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,232 | $23 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 53,552 | $30 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 50,312 | $29 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 62,048 | $35 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 72,398 | $43 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 64,524 | $38 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 54,873 | $26 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 48,821 | $27 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 46,881 | $27 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 41,516 | $21 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 38,700 | $18 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 52,117 | $29 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 49,948 | $23 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 47,446 | $20,012 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 45,160 | $18,613 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 42,422 | $21,333 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 47,337 | $29,003 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 45,383 | $27,608 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 46,229 | $24,644 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 43,434 | $18,211 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 48,672 | $21,734 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 33,996 | $12,129 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 38,032 | $12,696 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 34,341 | $9,923 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 23,451 | $6,055 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 18,002 | $3,920 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 11,526 | $2,752 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 11,210 | $2,229 | $162.27 | $131.35 - $186.28 |