Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,757 | $27,400 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 50,810 | $28,830 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 52,364 | $30,200 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 67,047 | $33,991 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 67,395 | $40,587 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 68,482 | $39,920 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 68,246 | $33,595 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 62,384 | $34,613 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 88,752 | $50,202 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 87,554 | $44,922 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 87,441 | $41,035 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 62,126 | $22,852 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 62,882 | $27,520 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 61,666 | $26,010 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 61,044 | $25,158 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 66,169 | $33,275 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 66,210 | $40,567 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 66,264 | $40,312 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 67,160 | $35,802 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 68,504 | $28,721 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 73,344 | $32,751 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 75,409 | $26,905 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 77,081 | $25,730 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 81,039 | $23,417 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 81,221 | $20,970 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 82,809 | $18,032 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 71,361 | $17,041 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 74,874 | $14,888 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 74,827 | $11,032 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 75,045 | $13,313 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 73,576 | $12,171 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 77,517 | $11,588 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 63,780 | $8,072 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 63,433 | $7,415 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 63,602 | $6,551 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 60,627 | $5,892 | $82.45 | $71.23 - $99.59 |