Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 456 | $259 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 556 | $321 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 608 | $344 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 608 | $365 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 608 | $354 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 487 | $235 | $486.44 | $430.65 - $551.70 |
| Q4 2021 | 4,422 | $2,709 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 4,521 | $2,750 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 4,605 | $2,455 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 5,041 | $2,113 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 8,182 | $3,654 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 8,462 | $3,019 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 11,707 | $3,908 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 11,963 | $3,456 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 11,250 | $2,905 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 11,052 | $2,407 | $217.32 | $193.73 - $231.91 |