Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,654 | $113,974 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 205,048 | $116,346 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 194,752 | $112,321 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 186,470 | $105,449 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 162,966 | $97,781 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 168,357 | $98,140 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 160,702 | $77,418 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 112,900 | $63,275 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 89,644 | $50,707 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 89,826 | $46,088 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 91,782 | $43,072 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 79,055 | $44,246 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 80,991 | $37,675 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 81,936 | $34,559 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 83,555 | $34,436 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 75,938 | $38,188 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 76,775 | $47,039 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 80,706 | $49,097 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 84,500 | $45,045 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 83,900 | $35,178 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 87,900 | $39,250 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 84,000 | $29,970 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 85,000 | $28,375 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 86,200 | $24,908 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 86,300 | $22,281 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 86,300 | $18,792 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 86,200 | $20,584 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 85,000 | $16,901 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 85,000 | $12,532 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 68,000 | $12,064 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 65,000 | $10,753 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 58,000 | $8,669 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 58,000 | $7,339 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 59,000 | $6,897 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 60,000 | $6,179 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 60,000 | $5,831 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 61,000 | $4,806 | $73.09 | $69.52 - $76.25 |