Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,798 | $1,613 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 54,675 | $31,029 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 54,569 | $31,471 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 446,033 | $252,205 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 525,078 | $315,051 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,247,192 | $726,995 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,479,631 | $712,959 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,734,519 | $972,111 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,725,215 | $976,009 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,574,107 | $807,882 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,570,337 | $736,741 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,414,182 | $791,195 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,417,435 | $659,538 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,387,266 | $585,174 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,386,273 | $571,441 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 1,338,596 | $673,346 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,210,776 | $741,827 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,429,963 | $869,959 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 1,430,804 | $762,942 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 1,381,591 | $579,234 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,329,335 | $593,392 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,301,370 | $464,289 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 993,219 | $331,411 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 929,104 | $268,474 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 727,919 | $187,934 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 80,776 | $17,589 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 80,778 | $19,289 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 80,715 | $16,049 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 80,739 | $11,903 | $141.43 | $125.04 - $167.44 |