Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,115 | $24,482 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 54,793 | $26,460 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 74,955 | $36,827 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 56,733 | $29,701 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 67,122 | $38,893 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 28,678 | $14,979 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 315,887 | $141,991 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 227,648 | $118,135 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 238,645 | $122,201 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 198,361 | $101,775 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 187,286 | $80,560 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 207,843 | $107,071 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 191,993 | $89 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 159,304 | $68,589 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 84,575 | $33,342 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 6,295 | $2,845 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 17,695 | $9,534 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 24,595 | $12,910 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 11,895 | $5,347 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 11,095 | $3,958 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 87,438 | $31,910 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 122,415 | $37,245 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 124,248 | $36,929 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 118,148 | $34,140 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 108,129 | $24,870 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 123,819 | $24,731 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 88,200 | $18,494 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 20,500 | $3,630 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 72,800 | $9,389 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 135,800 | $20,742 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 30,300 | $4,293 | $145.67 | $131.72 - $160.98 |