Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 236,884 | $142,133 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 290,105 | $169,111 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 290,105 | $139,758 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 278,671 | $154,615 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 253,990 | $143,669 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 214,252 | $109,928 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 213,847 | $100,356 | $473.00 | $438.43 - $545.12 |
| Q2 2022 | 170,973 | $70,467 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 46,585 | $23,427 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 55,300 | $32,689 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 38,217 | $23,249 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 13,640 | $7,271 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 32,295 | $13,541 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 124,853 | $55,751 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 115,709 | $41,283 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 125,222 | $41,802 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 169,532 | $48,988 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 325,104 | $83,935 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 281,337 | $61,261 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 286,851 | $68,497 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 123,577 | $24,572 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 24,941 | $3,677 | $141.43 | $125.04 - $167.44 |