Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585 | $336 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,321 | $750 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,320 | $757 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,390 | $780 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,241 | $1,345 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,709 | $1,571 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,039 | $988 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 4,249 | $2,383 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 4,876 | $2,766 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 6,096 | $3,117 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 7,187 | $3,359 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 42,075 | $23,549 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 253,733 | $118,055 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 295,920 | $124,822 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 350,297 | $144,441 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 533,102 | $268,300 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 589,317 | $361,019 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 592,146 | $360,277 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 696,811 | $371,582 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 687,311 | $288,163 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 619,832 | $271,197 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 254,951 | $90,941 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 190,951 | $63,688 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 181,614 | $52,483 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 118,340 | $30,407 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 100,000 | $21,775 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 501,582 | $119,772 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 629,464 | $125,158 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 417,063 | $60,641 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 365,568 | $64,896 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 316,587 | $52,417 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 124,864 | $18,664 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 125,864 | $15,929 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 8,900 | $1,040 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 1,900 | $196 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 2,540 | $247 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 544,749 | $42,915 | $73.09 | $69.52 - $76.25 |