Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,548 | $58,261 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 257,775 | $146,264 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 259,743 | $149,804 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 257,283 | $145,494 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 249,035 | $149,423 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 209,057 | $121,866 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 212,126 | $102,192 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,887,702 | $1,057,963 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,990,790 | $1,126,090 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 2,362,933 | $1,212,374 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 2,546,310 | $1,194,958 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 2,610,493 | $1,461,067 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 2,382,561 | $1,108,296 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,492,007 | $629,314 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 788,427 | $324,950 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 768,342 | $386,384 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 769,095 | $471,217 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 739,796 | $450,047 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 670,871 | $357,628 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 637,879 | $267,450 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 539,844 | $241,057 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 570,738 | $203,628 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 569,156 | $189,996 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 564,604 | $163,148 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 533,811 | $137,819 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 598,652 | $130,356 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 622,176 | $148,569 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 699,244 | $139,038 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 691,483 | $101,945 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 797,080 | $141,410 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 805,332 | $133,226 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 732,646 | $109,509 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 780,956 | $98,822 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 795,496 | $92,993 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 787,029 | $81,056 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 830,597 | $80,726 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 791,387 | $62,345 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 219,217 | $18,401 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 70,513 | $5,438 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 77,063 | $5,709 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 77,543 | $5,593 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 80,490 | $4,786 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 80,962 | $4,983 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 95,687 | $5,867 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 1,345,987 | $63,854 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 933,893 | $43,912 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 285,933 | $13,110 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 103,161 | $4,438 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 105,116 | $4,596 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 109,045 | $4,390 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 102,186 | $3,400 | $29.77 | $27.90 - $31.56 |