Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,653 | $2,670 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 5,204 | $2,953 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 5,187 | $2,992 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 4,895 | $2,768 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 4,281 | $2,569 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 4,143 | $2,415 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 3,753 | $1,808 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 19,975 | $11,195 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 20,087 | $11,362 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 37,287 | $19,131 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 39,790 | $18,673 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 33,838 | $18,939 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 34,141 | $15,881 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 44,364 | $18,712 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 46,410 | $19,128 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 36,325 | $18,267 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 29,064 | $17,807 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 17,906 | $10,893 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 2,514 | $1,340 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 2,556 | $1,072 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 2,446 | $1,092 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 2,479 | $884 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 2,408 | $804 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 2,497 | $722 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 5,122 | $1,322 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 6,153 | $1,340 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 5,814 | $1,388 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 6,658 | $1,324 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 6,888 | $1,015 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 6,284 | $1,115 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 5,546 | $917 | $145.67 | $131.72 - $160.98 |