Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,423 | $29 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 55,423 | $31 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 55,423 | $32 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 64,627 | $36 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 55,423 | $33 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 55,423 | $32 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 58,688 | $29 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 64,627 | $36 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 73,124 | $42 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 73,332 | $39 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 77,635 | $36 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 63,641 | $35 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 63,620 | $30 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 64,482 | $27,024 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 43,494 | $17,868 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 36,169 | $18,652 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 20,400 | $12,686 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 30,699 | $18,835 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 24,442 | $13,239 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 46,894 | $19,619 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 53,683 | $23,305 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 39,889 | $14,082 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 36,244 | $11,899 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 33,710 | $10,171 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 22,484 | $5,840 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 36,704 | $7,990 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 50,984 | $12,025 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 22,250 | $4,078 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 10,123 | $1,521 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 22,250 | $4,078 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 15,937 | $2,720 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 15,950 | $2,497 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 12,499 | $1,537 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 12,499 | $1,537 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 5,248 | $586 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 5,797 | $591 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 2,788 | $219 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 11,588 | $970 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 14,935 | $1,131 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 3,388 | $251 | $62.13 | $55.76 - $67.42 |
| Q2 2015 | 300 | $18 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 12,600 | $773 | $49.49 | $41.44 - $54.55 |