Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496,876 | $285,073 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 29,124 | $16,525 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 115,346 | $66,525 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 136,382 | $77,124 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 72,171 | $43,303 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 92,048 | $53,658 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 60,889 | $29,333 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 18,125 | $10,158 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 77,567 | $43,876 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 39,512 | $20,273 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 243,878 | $114,450 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 3,826 | $2,141 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 174,644 | $81,239 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 23,447 | $9,889 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 7,452 | $3,071 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 149,025 | $74,942 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 69,529 | $42,600 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 137,395 | $83,583 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 466 | $248 | $454.06 | $401.37 - $517.93 |
| Q4 2020 | 88,286 | $39,422 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 62,557 | $22,319 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 105,713 | $35,290 | $305.66 | $250.47 - $336.74 |
| Q2 2019 | 45,852 | $10,949 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 17,111 | $3,402 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 226,276 | $33,360 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 54,679 | $9,701 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 255,099 | $42,201 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 213,491 | $31,911 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 371,823 | $47,050 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 108,392 | $12,670 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 14,054 | $1,447 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 10,018 | $974 | $82.45 | $71.23 - $99.59 |
| Q3 2016 | 2,580 | $217 | $76.86 | $68.68 - $82.20 |
| Q1 2016 | 7,812 | $579 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 4,094 | $295 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 111,322 | $6,619 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 216,270 | $13,311 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 98,300 | $6,027 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 18,205 | $864 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 119,193 | $5,604 | $40.78 | $38.59 - $45.84 |
| Q4 2013 | 67,567 | $2,954 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 90,870 | $3,658 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 104,781 | $3,486 | $29.77 | $27.90 - $31.56 |