Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,839 | $14,825 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 33,871 | $19,219 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 29,733 | $17,148 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 44,821 | $25,346 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 46,918 | $28,151 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 50,266 | $29,302 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 53,176 | $25,618 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 43,347 | $24,294 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 42,537 | $24,061 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 14,588 | $7,485 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 20,131 | $9,447 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 9,715 | $5,437 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 8,138 | $3,786 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 6,003 | $2,533 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 9,151 | $3,772 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 10,956 | $5,509 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 22,972 | $14,074 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 24,972 | $15,193 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 9,347 | $4,983 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 11,279 | $4,729 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 10,216 | $4,561 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 10,595 | $3,780 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 8,880 | $2,964 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 13,522 | $3,907 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 11,900 | $3,072 | $229.41 | $197.65 - $252.05 |