Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,146 | $45,982 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 83,966 | $47,643 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 89,462 | $51,596 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 92,118 | $52,093 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 98,315 | $58,990 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 103,138 | $60,119 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 105,583 | $50,800 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 113,001 | $63,378 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 114,535 | $64,831 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 116,114 | $59,724 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 107,337 | $50,343 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 110,086 | $61,634 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 110,511 | $51,403 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 109,427 | $46,163 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 108,094 | $44,548 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 109,385 | $55,060 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 115,496 | $70,753 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 113,420 | $68,968 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 10,322 | $5,524 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 9,945 | $4,191 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 10,994 | $4,885 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 8,774 | $3,108 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 8,968 | $2,987 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 8,943 | $2,581 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 9,432 | $2,438 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 8,708 | $1,905 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 1,857 | $443 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 2,103 | $417 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 1,572 | $232 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 1,328 | $235 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 1,932 | $319 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 1,622 | $242 | $132.00 | $116.37 - $147.54 |
| Q1 2016 | 3,304 | $245 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 3,379 | $245 | $59.89 | $50.84 - $65.87 |