Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,800 | $34,309 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 64,400 | $36,541 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 59,900 | $34,547 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 60,600 | $34,269 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 69,500 | $41,701 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 74,100 | $43,195 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 66,000 | $31,796 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 71,100 | $39,848 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 76,800 | $43,442 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 78,600 | $40,328 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 79,800 | $37,449 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 80,100 | $44,831 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 91,300 | $42,470 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 82,000 | $34,587 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 84,500 | $34,827 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 84,900 | $42,695 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 87,900 | $53,855 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 87,700 | $53,351 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 90,400 | $48,190 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 92,600 | $38,825 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 90,900 | $40,590 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 93,400 | $33,323 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 98,200 | $32,781 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 97,100 | $28,058 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 97,300 | $25,121 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 102,000 | $22,211 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 168,000 | $40,117 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 105,600 | $20,998 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 108,200 | $15,952 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 113,500 | $20,136 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 117,100 | $19,372 | $145.67 | $131.72 - $160.98 |
| Q4 2015 | 250,000 | $18,033 | $59.89 | $50.84 - $65.87 |