Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737,063 | $422,875 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 647,664 | $367,491 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 736,586 | $424,819 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 737,683 | $417,160 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 507,413 | $304,453 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 188,330 | $109,783 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 148,410 | $71 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 144,174 | $81 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 97,664 | $55 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 95,158 | $49 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 139,697 | $66 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 135,594 | $76 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 147,288 | $69 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 149,426 | $63,026 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 163,313 | $67,309 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 219,870 | $110,568 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 244,840 | $150,011 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 170,084 | $103,469 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 173,484 | $92,481 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 199,347 | $83,582 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 111,428 | $49,756 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 150,395 | $53,658 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 131,860 | $44,018 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 96,399 | $27,855 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 263,436 | $68,014 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 312,817 | $68,116 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 239,342 | $57,152 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 183,995 | $36,586 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 425,142 | $62,679 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 401,456 | $71,222 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 305,975 | $20,326 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 957,043 | $143,049 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 985,738 | $124,735 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 928,835 | $108,581 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 919,364 | $94,685 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 559,472 | $54,375 | $82.45 | $71.23 - $99.59 |