Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,648 | $10,702 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 18,653 | $10,589 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 8,191 | $4,722 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 3,537 | $2,002 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 14,231 | $3,500 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 5,098 | $2,973 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 6,394 | $3,081 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 7,147 | $4,006 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 24,147 | $13,672 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 38,528 | $19,778 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 31,110 | $14,641 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 37,225 | $20,737 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 36,588 | $17,026 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 36,751 | $15,506 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 32,543 | $13,435 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 35,581 | $16,386 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 39,987 | $24,455 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 39,534 | $24,072 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 34,875 | $18,599 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 36,502 | $15,329 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 32,657 | $14,583 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 29,739 | $10,570 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 28,866 | $9,638 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 42,640 | $9,165 | $267.10 | $206.44 - $316.05 |