Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,807 | $2,184 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 3,780 | $2,145 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 2,529 | $1,459 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,058 | $598 | $574.91 | $530.87 - $627.03 |
| Q3 2024 | 503 | $293 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 582 | $280 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 901 | $505 | $549.49 | $512.91 - $602.65 |
| Q1 2023 | 564 | $316 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 5,201 | $2,419 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 913 | $385 | $440.45 | $387.99 - $497.91 |
| Q1 2022 | 4,346 | $2,186 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,530 | $937 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 776 | $472 | $583.04 | $506.82 - $636.99 |
| Q1 2021 | 573 | $240 | $399.51 | $361.01 - $433.03 |
| Q4 2019 | 3,682 | $951 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 6,019 | $1,311 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 4,066 | $971 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 2,593 | $516 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 2,946 | $434 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 16,355 | $2,902 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 5,650 | $935 | $145.67 | $131.72 - $160.98 |
| Q3 2014 | 13,971 | $657 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 103,184 | $4,731 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 92,610 | $3,984 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 94,593 | $4,136 | $37.11 | $33.62 - $40.06 |
| Q3 2013 | 92,347 | $3,718 | $32.94 | $29.49 - $36.39 |
| Q2 2013 | 93,884 | $3,124 | $29.77 | $27.90 - $31.56 |