Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,240 | $712 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,243 | $705 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,244 | $718 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,261 | $713 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,240 | $744 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,248 | $728 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,168 | $563 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,230 | $690 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,167 | $660 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,155 | $593 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,078 | $506 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,196 | $669 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,171 | $545 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,284 | $542 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,207 | $497 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 788 | $396 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 744 | $456 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 754 | $459 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 573 | $305 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 501 | $210 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 443 | $198 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 425 | $152 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 416 | $139 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 567 | $164 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 182 | $47 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 200 | $44 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 185 | $44 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 160 | $32 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 146 | $22 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 203 | $36 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 170 | $28 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 98 | $15 | $132.00 | $116.37 - $147.54 |
| Q3 2016 | 37 | $3 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 37 | $3 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 47 | $3 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 47 | $3 | $59.89 | $50.84 - $65.87 |
| Q2 2014 | 22 | $1 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 15 | $1 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 15 | $1 | $37.11 | $33.62 - $40.06 |