Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,559 | $22,239 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 178,676 | $101,041 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 25,062 | $15,037 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 53,516 | $31,196 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,805 | $870 | $486.44 | $430.65 - $551.70 |
| Q3 2023 | 40,014 | $20,530 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 42,299 | $19,850 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 76,689 | $42,922 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 98,777 | $45,948 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 223,205 | $94,146 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 156,428 | $64,472 | $417.79 | $360.70 - $505.72 |
| Q4 2021 | 3,625 | $2,221 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 7,926 | $4,822 | $583.04 | $506.82 - $636.99 |
| Q4 2020 | 19,576 | $8,742 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 65,629 | $23,415 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 48,346 | $16,139 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 103,890 | $30,020 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 30,074 | $7,765 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 296 | $64 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 5,332 | $1,274 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 128,525 | $25,556 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 209,574 | $30,898 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 525,781 | $93,279 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 301,480 | $49,874 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 56,039 | $8,376 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 48,943 | $6,193 | $114.62 | $105.61 - $120.11 |
| Q4 2016 | 52,741 | $4,155 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 63,184 | $5,304 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 605,741 | $46,714 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 83,962 | $6,220 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 691,422 | $49,872 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 13,570 | $807 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 42,331 | $2,606 | $55.18 | $53.32 - $56.94 |
| Q4 2014 | 77,571 | $3,680 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 315,382 | $14,829 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 244,715 | $11,220 | $37.97 | $35.51 - $40.45 |