Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,181 | $27,069 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 65,881 | $37,382 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 247,371 | $142,669 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 283,090 | $160,087 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 181,033 | $108,622 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 111,118 | $64,774 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 35,472 | $17,089 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 273,104 | $153,061 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 60,266 | $34,089 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 29,764 | $15,271 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 26,140 | $12,267 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 6,398 | $3,581 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 12,731 | $5,922 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 13,221 | $5,577 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 19,852 | $8,182 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 61,117 | $30,734 | $496.43 | $432.04 - $590.25 |
| Q4 2019 | 236,449 | $61,046 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 274,680 | $59,811 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 499,154 | $119,193 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 393,726 | $78,289 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 368,598 | $54,342 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 325,563 | $57,758 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 336,224 | $55,622 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 153,116 | $22,887 | $132.00 | $116.37 - $147.54 |