Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,683 | $2 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 2,683 | $2 | $574.91 | $530.87 - $627.03 |
| Q2 2024 | 1,951 | $1 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,597 | $1 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 3,708 | $2 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 2,111 | $1 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 4,430 | $2 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 4,137 | $2 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 4,114 | $2 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 2,267 | $956 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 2,267 | $935 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 2,267 | $1,140 | $496.43 | $432.04 - $590.25 |
| Q3 2021 | 5,669 | $3,449 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 10,331 | $5,507 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 10,588 | $4,439 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 10,588 | $4,728 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 26,217 | $9,354 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 67,901 | $22,667 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 70,431 | $20,351 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 27,015 | $6,975 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 36,715 | $7,995 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 36,715 | $8,766 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 36,943 | $7,344 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 23,798 | $3,508 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 23,798 | $4,219 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 33,475 | $5,534 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 26,224 | $3,917 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 29,178 | $3,690 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 16,464 | $1,922 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 21,936 | $2,257 | $91.85 | $86.57 - $97.60 |
| Q1 2017 | 21,994 | $2,138 | $82.45 | $71.23 - $99.59 |