Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,100 | $93,575 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 195,800 | $111,099 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 199,300 | $114,944 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 206,400 | $116,719 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 203,600 | $122,162 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 201,300 | $117,344 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 203,400 | $97,988 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 204,900 | $114,836 | $549.49 | $512.91 - $602.65 |
| Q1 2022 | 187,893 | $94,488 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 187,893 | $115,120 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 187,893 | $114,303 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 188,723 | $100,604 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 192,000 | $80,502 | $399.51 | $361.01 - $433.03 |
| Q1 2019 | 194,041 | $38,583 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 194,041 | $28,607 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 629,829 | $111,738 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 1,261,829 | $208,744 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 1,348,829 | $201,609 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 1,530,489 | $193,668 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 1,685,489 | $197,034 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 1,685,489 | $173,589 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 890,489 | $86,547 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 210,760 | $16,604 | $73.09 | $69.52 - $76.25 |