Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,331,085 | $763,684 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,583,939 | $898,743 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,741,389 | $1,004,329 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,868,138 | $1,056,432 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,032,238 | $1,219,363 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,228,293 | $1,298,939 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,650,450 | $795,104 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 136,056 | $76,253 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 135,306 | $76,605 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 139,245 | $71,444 | $510.96 | $450.29 - $547.96 |
| Q1 2022 | 856,456 | $430,695 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,416,033 | $867,589 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,383,494 | $841,635 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 1,372,573 | $731,691 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 1,367,415 | $573,330 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,821,485 | $813,348 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,804,019 | $643,638 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 2,391,159 | $798,217 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 2,166,322 | $625,980 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 2,112,980 | $545,529 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 2,070,846 | $450,927 | $217.32 | $193.73 - $231.91 |