Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,106 | $84,973 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 187,544 | $106,414 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 182,537 | $105,276 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 227,260 | $128,516 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 272,749 | $163,652 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 278,913 | $162,587 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 241,960 | $116,564 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 183,348 | $102,757 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 190,934 | $108,002 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 203,156 | $104,235 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 141,843 | $66,566 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 166,648 | $93,271 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 160,724 | $74,764 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 158,785 | $66,974 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 152,119 | $62,696 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 165,750 | $83,352 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 195,382 | $119,708 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 184,790 | $112,415 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 175,176 | $93,383 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 165,726 | $69,485 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 133,738 | $59,718 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 130,873 | $46,693 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 138,823 | $46,341 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 130,414 | $37,684 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 116,061 | $29,965 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 105,540 | $22,981 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 78,891 | $18,838 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 55,605 | $11,057 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 50,953 | $7,512 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 1,518 | $269 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 10,883 | $1,799 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 10,750 | $1,606 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 14,035 | $1,776 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 15,071 | $1,763 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 16,952 | $1,746 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 64,765 | $6,294 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 60,048 | $4,730 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 28,293 | $2,375 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 15,482 | $1,194 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 14,860 | $1,101 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 9,437 | $681 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 9,386 | $558 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 11,237 | $692 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 14,611 | $896 | $49.49 | $41.44 - $54.55 |