Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 188,315 | $105,541 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 234,006 | $132,365 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 340,926 | $174,922 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 356,822 | $167,453 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 437,896 | $245,086 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 545,935 | $253,953 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 547,332 | $230,859 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 547,638 | $225,709 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 555,718 | $279,459 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 637,799 | $390,773 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 644,048 | $391,800 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 675,031 | $359,846 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 699,264 | $293,187 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 536,618 | $239,616 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 445,843 | $159,068 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 413,143 | $137,915 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 377,352 | $109,040 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 335,166 | $86,533 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 288,692 | $62,863 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 296,241 | $70,739 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 156,748 | $31,168 | $162.27 | $131.35 - $186.28 |