Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 583 | $331 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 583 | $336 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 583 | $330 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 583 | $350 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 3,783 | $2,205 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 583 | $281 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 15,995 | $8,964 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 14,928 | $8 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 17,300 | $8,876 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 17,615 | $8,267 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 29,080 | $16,276 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 32,579 | $15,155 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 32,503 | $13,709 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 31,168 | $12,846 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 31,532 | $15,857 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 29,154 | $17,862 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 27,685 | $16,842 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 28,475 | $15,179 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 28,714 | $12,039 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 21,067 | $9,407 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 15,900 | $5,673 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 16,232 | $5,419 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 16,519 | $4,773 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 32,010 | $8,264 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 43,841 | $9,546 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 36,214 | $8,648 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 20,147 | $4,006 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 20,147 | $2,970 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 60,911 | $10,806 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 6,147 | $1,017 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 6,147 | $919 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 6,147 | $778 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 6,664 | $779 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 6,664 | $686 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 6,664 | $648 | $82.45 | $71.23 - $99.59 |
| Q4 2016 | 6,664 | $525 | $73.09 | $69.52 - $76.25 |