Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,473 | $845 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,060 | $601 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,707 | $984 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 2,408 | $1,362 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,652 | $2 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 4,405 | $3 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 4,883 | $2 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 4,990 | $3 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 5,071 | $3 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 5,081 | $3 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 5,340 | $3 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 9,407 | $5 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 4,452 | $2 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 3,967 | $1,673 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 4,167 | $1,717 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 4,199 | $2,112 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 5,429 | $3,326 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 8,600 | $5,232 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 7,907 | $4,215 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 8,549 | $3,584 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 9,339 | $4,170 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 8,470 | $3,022 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 8,810 | $2,941 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 9,041 | $2,612 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 9,165 | $2,366 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 5,567 | $1,212 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 6,050 | $1,445 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 5,949 | $1,183 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 6,072 | $895 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 14,163 | $2,513 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 14,125 | $2,337 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 11,319 | $1,692 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 11,956 | $1,513 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 10,949 | $1,280 | $101.57 | $92.15 - $108.75 |
| Q3 2016 | 10,949 | $1,280 | $76.86 | $68.68 - $82.20 |