Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 684 | $392 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 708 | $402 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 744 | $429 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 760 | $430 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 747 | $448 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 739 | $431 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 736 | $355 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 769 | $431 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 761 | $430 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 751 | $385 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 768 | $360 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 867 | $485 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 879 | $409 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 884 | $373 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 893 | $430 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 942 | $474 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 833 | $510 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 846 | $515 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 1,171 | $624 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 1,265 | $530 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,006 | $449 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,041 | $371 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 1,197 | $400 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 1,213 | $351 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 1,000 | $258 | $229.41 | $197.65 - $252.05 |
| Q2 2019 | 1,172 | $280 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 1,192 | $237 | $162.27 | $131.35 - $186.28 |
| Q3 2018 | 1,234 | $219 | $160.82 | $150.51 - $170.87 |
| Q2 2016 | 611 | $47 | $68.20 | $64.53 - $72.07 |
| Q1 2016 | 620 | $46 | $62.13 | $55.76 - $67.42 |