Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428 | $246 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 356 | $202 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 356 | $205 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,281 | $724 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,235 | $741 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,273 | $742 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,364 | $657 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,095 | $614 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 895 | $506 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 895 | $459 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 775 | $0 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 775 | $0 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 805 | $0 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 975 | $411 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,125 | $464 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 875 | $440 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 975 | $597 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 875 | $532 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 22,831 | $12,171 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 845 | $354 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 475 | $212 | $372.43 | $318.61 - $424.56 |
| Q2 2020 | 1,160 | $387 | $305.66 | $250.47 - $336.74 |
| Q4 2019 | 1,390 | $359 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 1,390 | $303 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 1,390 | $332 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 1,220 | $243 | $162.27 | $131.35 - $186.28 |
| Q3 2018 | 1,220 | $216 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 1,220 | $202 | $145.67 | $131.72 - $160.98 |
| Q1 2017 | 4,220 | $410 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 2,620 | $206 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 2,920 | $245 | $76.86 | $68.68 - $82.20 |
| Q1 2016 | 4,440 | $329 | $62.13 | $55.76 - $67.42 |