Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,043 | $1,172 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 3,801 | $2,157 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 4,130 | $2,382 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 4,130 | $2,336 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 4,237 | $2,542 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 4,337 | $2,528 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 4,558 | $2,196 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 4,658 | $2,611 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 5,085 | $2,876 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 5,641 | $2,894 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 6,682 | $3,136 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 6,782 | $3,796 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 6,782 | $3,155 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 6,948 | $2,931 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 6,948 | $2,864 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 6,948 | $3,494 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 7,074 | $4,334 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 7,274 | $4,425 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 7,274 | $3,878 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 7,274 | $3,050 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 7,474 | $3,337 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 7,755 | $2,767 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 8,087 | $2,700 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 8,457 | $2,444 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 8,657 | $2,235 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 8,854 | $1,928 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 9,054 | $2,162 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 8,723 | $1,734 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 9,149 | $1,349 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 9,149 | $1,623 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 9,249 | $1,530 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 11,092 | $1,658 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 11,092 | $1,404 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 11,431 | $1,336 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 11,431 | $1,177 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 11,593 | $1,127 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 11,698 | $922 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 11,517 | $967 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 10,518 | $811 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 11,985 | $888 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 12,114 | $874 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 13,737 | $817 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 15,879 | $977 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 16,016 | $982 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 15,662 | $743 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 16,458 | $774 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 16,351 | $750 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 16,830 | $724 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 17,110 | $748 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 17,970 | $723 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 18,070 | $601 | $29.77 | $27.90 - $31.56 |
| Q1 2013 | 18,070 | $613 | $29.29 | $27.76 - $30.61 |
| Q4 2012 | 18,498 | $573 | — | — |
| Q3 2012 | 18,398 | $658 | — | — |
| Q2 2012 | 18,171 | $618 | — | — |
| Q1 2012 | 18,330 | $675 | — | — |
| Q4 2011 | 18,330 | $604 | — | — |
| Q3 2011 | 17,990 | $546 | — | — |