Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,711 | $13,604 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 26,130 | $14,827 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 248,642 | $142,900 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 193,261 | $109,145 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 201,923 | $121,084 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 43,628 | $25,432 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 47,377 | $22,824 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 46,467 | $26,042 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 40,959 | $23,168 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 63,927 | $32,800 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 64,878 | $30,447 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 380,950 | $213,214 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 496,832 | $231,111 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 572,352 | $241,412 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 574,361 | $236,723 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 591,026 | $297,215 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 657,714 | $402,974 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 634,505 | $385,995 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 739,213 | $394,060 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 679,909 | $285,072 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 303,597 | $135,566 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 265,878 | $94,860 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 273,977 | $91,459 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 280,665 | $81,101 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 356,809 | $92,121 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 169,262 | $36,857 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 387,094 | $92,434 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 497,135 | $98,850 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 791,276 | $116,658 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 48,810 | $8,659 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 50,363 | $8,331 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 202,592 | $30,281 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 572,500 | $72,445 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 41,417 | $4,842 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 42,406 | $4,367 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 34,606 | $3,363 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 52,364 | $4,125 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 49,796 | $4,180 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 39,474 | $3,044 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 44,157 | $3,271 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 45,308 | $3,268 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 51,026 | $3,034 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 51,685 | $3,181 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 48,675 | $2,984 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 48,864 | $2,319 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 52,335 | $2,461 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 52,601 | $2,412 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 55,201 | $2,375 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 57,047 | $2,494 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 57,943 | $2,333 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 86,874 | $2,891 | $29.77 | $27.90 - $31.56 |