Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 523 | $245 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 16,991 | $9,510 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 17,348 | $8,070 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 17,500 | $7,381 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 17,530 | $7,225 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 18,165 | $9,135 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 17,045 | $10,443 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 20,256 | $12,323 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 22,435 | $11,960 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 22,332 | $9,363 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 20,196 | $9,018 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 20,480 | $7,307 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 20,042 | $6,690 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 19,756 | $5,709 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 31,180 | $8,050 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 58,084 | $12,648 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 59,791 | $14,277 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 93,100 | $18,512 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 93,553 | $13,793 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 95,650 | $16,969 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 116,105 | $19,207 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 132,271 | $19,771 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 138,947 | $16,243 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 138,947 | $16,243 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 143,737 | $14,803 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 150,598 | $14,637 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 210,045 | $16,547 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 274,803 | $23,067 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 338,275 | $26,088 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 374,621 | $27,752 | $62.13 | $55.76 - $67.42 |
| Q4 2015 | 389,045 | $28,062 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 417,194 | $24,806 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 431,265 | $26,544 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 420,435 | $25,777 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 353,839 | $16,786 | $41.43 | $36.45 - $43.46 |