Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,124 | $645 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 691 | $392 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,266 | $730 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 148,025 | $83,708 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,478 | $887 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,351 | $788 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,429 | $1,170 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 5,049 | $2,830 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,885 | $1,066 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,936 | $993 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,742 | $818 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 5,356 | $2,998 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 903 | $420 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 147,037 | $62,019 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 82,993 | $34,206 | $417.79 | $360.70 - $505.72 |
| Q3 2020 | 40,796 | $14,555 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 6,807 | $2,272 | $305.66 | $250.47 - $336.74 |
| Q3 2019 | 67,050 | $14,600 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 9,943 | $2,374 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 2,933 | $583 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 2,122 | $313 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 26,078 | $4,626 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 10,511 | $1,739 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 49,988 | $7,472 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 145,795 | $18,449 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 72,242 | $8,445 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 169,279 | $17,434 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 84,999 | $8,261 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 15,619 | $1,230 | $73.09 | $69.52 - $76.25 |
| Q2 2016 | 3,101 | $239 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 12,035 | $892 | $62.13 | $55.76 - $67.42 |