Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,686 | $5,559 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 9,177 | $5,209 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 9,185 | $5,291 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 9,482 | $5,291 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 9,424 | $5,657 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 9,645 | $5,621 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 9,451 | $4,552 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 9,848 | $5,517 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 10,647 | $6,018 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 184,355 | $94,591 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 199,082 | $93,427 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 198,762 | $111,236 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 242,224 | $112,679 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 242,094 | $102,115 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 263,300 | $108,522 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 271,543 | $136,558 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 293,759 | $179,983 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 323,789 | $196,970 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 444,338 | $236,869 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 452,030 | $189,528 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 450,590 | $201,199 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 503,248 | $179,547 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 509,449 | $170,064 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 825,195 | $238,442 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 1,020,477 | $263,467 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 1,938,550 | $422,120 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 1,835,654 | $438,335 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 2,170,911 | $431,664 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 2,609,850 | $384,770 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 2,729,359 | $484,216 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 2,655,854 | $439,360 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 2,692,276 | $402,414 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 3,421,280 | $432,929 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 3,594,478 | $420,194 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 3,794,624 | $390,808 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 9,151 | $890 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 9,151 | $721 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 7,851 | $659 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 7,851 | $606 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 7,851 | $581 | $62.13 | $55.76 - $67.42 |