Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,773 | $15,360 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 23,598 | $13,390 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 7,185 | $4 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 7,406 | $4 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 12,030 | $7 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 10,711 | $6 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 20,572 | $10 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 15,959 | $9 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 15,146 | $9 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 34,139 | $18 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 80,246 | $38 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 90,447 | $51 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 6,494 | $3 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 782 | $329 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 979 | $402 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 4,060 | $2,041 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 24,038 | $14,726 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 31,600 | $19,222 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 12,419 | $6,620 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 12,419 | $5,206 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 6,636 | $2,962 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 7,030 | $2,508 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 996 | $332 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 1,223 | $353 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 1,223 | $315 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 10,110 | $2,201 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 49,899 | $11,914 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 50,504 | $10,042 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 10,093 | $1,488 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 5,128 | $909 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 5,663 | $936 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 6,017 | $899 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 12,246 | $1,549 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 15,805 | $1,847 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 38,235 | $3,937 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 166,393 | $16,170 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 158,581 | $12,492 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 92,884 | $7,796 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 65,544 | $5,054 | $68.20 | $64.53 - $72.07 |