Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 494 | $280 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 487 | $281 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 490 | $277 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 10,476 | $6,286 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 9,897 | $5,769 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 9,807 | $4,725 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 10,039 | $5,626 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 10,561 | $5,974 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 10,761 | $5,521 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 11,406 | $5,353 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 11,519 | $6,447 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 11,514 | $5,356 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 11,879 | $5,010 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 12,297 | $5,068 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 12,871 | $6,473 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 12,103 | $7,415 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 12,774 | $7,771 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 15,050 | $8,023 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 17,530 | $7,350 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 18,028 | $8,050 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 17,711 | $6,319 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 17,760 | $5,929 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 17,874 | $5,165 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 16,934 | $4,372 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 15,644 | $3,406 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 12,017 | $2,870 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 13,691 | $2,722 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 14,115 | $2,081 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 13,135 | $2,330 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 12,750 | $2,109 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 12,385 | $1,851 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 12,060 | $1,526 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 11,680 | $1,365 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 11,140 | $1,147 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 10,530 | $1,023 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 100 | $8 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 100 | $8 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 100 | $8 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 100 | $7 | $62.13 | $55.76 - $67.42 |