Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 610 | $350 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 790 | $448 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 994 | $558 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 889 | $503 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,036 | $622 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,095 | $1,010 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,095 | $1,010 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,658 | $929 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,585 | $897 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,657 | $850 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,656 | $777 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,906 | $1,067 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,677 | $780 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,694 | $716 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,657 | $683 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 1,687 | $849 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,519 | $931 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,717 | $1,045 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 1,296 | $691 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 1,304 | $547 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,444 | $644 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,346 | $479 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 2,136 | $713 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 1,342 | $388 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 1,579 | $408 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 354 | $84 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 354 | $84 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 45 | $9 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 45 | $7 | $141.43 | $125.04 - $167.44 |
| Q3 2016 | 31 | $3 | $76.86 | $68.68 - $82.20 |