Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485,342 | $281,105 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 619,467 | $351,244 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 641,470 | $365,702 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 821,878 | $459,224 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 868,294 | $524,415 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,032,624 | $598,426 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 973,435 | $473,654 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 239,933 | $134,475 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 218,623 | $124,786 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 183,346 | $96,280 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 203,805 | $94,975 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 219,127 | $121,184 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 156,266 | $72,221 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 108,498 | $46,313 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 90,012 | $36,105 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 86,366 | $44,047 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 77,158 | $47,181 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 73,381 | $45,535 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 68,352 | $36,437 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 65,103 | $27,206 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 62,581 | $27,944 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 49,150 | $17,688 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 82,356 | $27,118 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 34,070 | $10,135 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 32,070 | $8,231 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 25,099 | $5,490 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 23,846 | $5,695 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 21,810 | $4,336 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 28,464 | $4,196 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 39,593 | $7,023 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 27,560 | $4,559 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 19,780 | $2,957 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 18,485 | $2,339 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 15,551 | $1,818 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 14,313 | $1,474 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 14,149 | $1,375 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 13,822 | $1,089 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 19,624 | $1,647 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 23,220 | $1,791 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 2,150 | $159 | $62.13 | $55.76 - $67.42 |