Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,058 | $607 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,058 | $600 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,058 | $610 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,058 | $598 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,058 | $635 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,058 | $617 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,071 | $516 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,069 | $599 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,069 | $605 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,069 | $548 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,069 | $502 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,069 | $598 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,086 | $505 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,086 | $458 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,086 | $448 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 1,086 | $546 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,543 | $945 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 19,617 | $11,934 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 18,915 | $10,083 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 18,518 | $7,764 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 17,676 | $7,893 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 16,489 | $5,883 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 974 | $325 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 978 | $283 | $267.10 | $206.44 - $316.05 |
| Q2 2015 | 145,965 | $8,984 | $55.18 | $53.32 - $56.94 |
| Q1 2015 | 147,143 | $9,021 | $49.49 | $41.44 - $54.55 |
| Q4 2014 | 146,347 | $6,943 | $41.43 | $36.45 - $43.46 |
| Q3 2014 | 151,798 | $7,138 | $40.78 | $38.59 - $45.84 |
| Q2 2014 | 152,622 | $6,998 | $37.97 | $35.51 - $40.45 |
| Q1 2014 | 155,681 | $6,697 | $38.46 | $35.08 - $40.92 |