Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,220 | $7,011 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 12,228 | $6,938 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 8,882 | $5,123 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 8,073 | $4,509 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 6,773 | $4,125 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 4,995 | $2,878 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 4,239 | $2,064 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 12,846 | $7,065 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 10,927 | $6,181 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 11,936 | $6,124 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 11,560 | $5,424 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 35,542 | $19,893 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 10,059 | $4,679 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 10,074 | $4,249 | $440.45 | $387.99 - $497.91 |
| Q3 2021 | 4,101 | $2,495 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 3,352 | $1,786 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 2,910 | $1,220 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 23,234 | $10,375 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 24,365 | $8,642 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 26,367 | $8,801 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 29,629 | $8,561 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 10,269 | $2,651 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 9,246 | $2,013 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 8,748 | $2,062 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 3,327 | $661 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 3,164 | $466 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 3,626 | $643 | $160.82 | $150.51 - $170.87 |
| Q2 2012 | 26,888 | $915 | — | — |
| Q1 2012 | 24,670 | $908 | — | — |
| Q4 2011 | 15,641 | $515 | — | — |
| Q3 2011 | 18,408 | $558 | — | — |