Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,484 | $3,146 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,614 | $905 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 4,614 | $2,661 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 4,914 | $2,779 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 4,909 | $2,931 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 4,916 | $2,968 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 4,916 | $2,368 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 10,416 | $5,838 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 10,436 | $5,903 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 10,445 | $5,359 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 10,645 | $4,978 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 11,145 | $6,238 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 11,645 | $7,337 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 11,645 | $4,912 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 11,495 | $4,742 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 11,892 | $5,980 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 13,859 | $8,505 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 13,807 | $8,447 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 13,807 | $7,367 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 14,305 | $5,997 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 15,605 | $6,968 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 15,603 | $5,572 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 15,603 | $5,209 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 14,765 | $4,266 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 21,150 | $5,461 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 19,350 | $4,213 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 11,700 | $2,794 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 6,000 | $1,193 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 2,000 | $295 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 17,000 | $3,016 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 20,000 | $3,309 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 15,000 | $2,242 | $132.00 | $116.37 - $147.54 |