Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340 | $198 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 29,372 | $16,666 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 156,975 | $90,534 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 172,134 | $97,342 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 283,402 | $170,044 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 199,710 | $116,417 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 170,266 | $82,026 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 259,108 | $145,217 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 225,576 | $127,597 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 244,267 | $125,329 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 42,950 | $20,156 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 226,476 | $126,756 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 2,687 | $1,250 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 2,893 | $1,220 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 6,328 | $2,608 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 25,040 | $12,592 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 26,298 | $16,113 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 26,461 | $16,097 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 28,475 | $15,179 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 29,666 | $12,438 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 27,626 | $12,336 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 197,794 | $70,569 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 286,216 | $95,545 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 284,266 | $82,142 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 279,969 | $72,282 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 277,946 | $60,523 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 285,275 | $68,121 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 189,882 | $37,756 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 36,222 | $5,340 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 39,112 | $6,939 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 69,122 | $11,435 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 37,399 | $5,590 | $132.00 | $116.37 - $147.54 |
| Q3 2016 | 10,271 | $862 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 25,057 | $1,932 | $68.20 | $64.53 - $72.07 |
| Q4 2015 | 14,732 | $1,063 | $59.89 | $50.84 - $65.87 |
| Q2 2015 | 20,799 | $1,280 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 20,799 | $1,275 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 25,119 | $1,192 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 27,136 | $1,276 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 28,806 | $1,321 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 95,575 | $4,112 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 95,575 | $4,179 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 327,318 | $13,178 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 22,612 | $752 | $29.77 | $27.90 - $31.56 |