Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388,857 | $223 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 586,974 | $333 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 590,602 | $341 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 590,892 | $334 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 587,557 | $353 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 3,571 | $2 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 3,339 | $2 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 3,035 | $2 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 5,070 | $3 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 5,334 | $3 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 5,754 | $3 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 6,167 | $3 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 6,705 | $3 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 346,052 | $145,960 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 349,957 | $144,233 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 353,078 | $177,558 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 346,333 | $212,195 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 340,840 | $207,347 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 336,645 | $179,457 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 335,430 | $140,638 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 2,944 | $1,315 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 2,713 | $968 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 6,493 | $2,168 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 2,773 | $801 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 418,896 | $108,151 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 414,997 | $90,365 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 10,149 | $2,423 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 274 | $54 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 614 | $91 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 618 | $110 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 659 | $109 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 739 | $110 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 754 | $95 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 296 | $35 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 23,284 | $2,398 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 26,044 | $2,531 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 26,044 | $2,052 | $73.09 | $69.52 - $76.25 |
| Q1 2016 | 986 | $73 | $62.13 | $55.76 - $67.42 |
| Q3 2015 | 13 | $1 | $56.21 | $51.59 - $61.32 |