Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 468 | $269 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 3,623 | $2,056 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 3,742 | $2,158 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 3,483 | $1,970 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 3,542 | $2,125 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 3,964 | $2,311 | $533.24 | $469.75 - $579.76 |
| Q1 2024 | 9,973 | $5,589 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 14,866 | $8,409 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 12,546 | $6,437 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 14,054 | $6,595 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 8,404 | $4,704 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 13,595 | $6,324 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 12,617 | $5,322 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 15,266 | $6,292 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 12,894 | $6,484 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 10,761 | $6,593 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 6,921 | $4,210 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 6,769 | $3,608 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 5,467 | $2,292 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 5,498 | $2,455 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,851 | $660 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 719 | $240 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 33,449 | $9,665 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 5,810 | $1,500 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 5,286 | $1,151 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 12,665 | $3,024 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 12,559 | $2,497 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 4,988 | $735 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 16,528 | $2,932 | $160.82 | $150.51 - $170.87 |
| Q1 2018 | 13,681 | $2,045 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 11,382 | $1,440 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 11,030 | $1,289 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 11,016 | $1,135 | $91.85 | $86.57 - $97.60 |
| Q1 2016 | 3,100 | $230 | $62.13 | $55.76 - $67.42 |
| Q3 2014 | 100,000 | $4,707 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 100,000 | $4,583 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 100,000 | $4,300 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 102,820 | $4,494 | $37.11 | $33.62 - $40.06 |