Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,778 | $2,167 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 4,240 | $2 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 4,608 | $3 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 6,269 | $4 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 6,328 | $4 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 9,272 | $5 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 12,071 | $6 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 10,574 | $6 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 10,498 | $6 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 7,031 | $4 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 6,134 | $3 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 19,668 | $11 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 17,046 | $8 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 17,363 | $7,323 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 4,817 | $1,985 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 2,280 | $1,147 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 2,268 | $1,389 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 2,458 | $1,495 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 2,102 | $1,120 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 1,770 | $742 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,546 | $690 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 2,247 | $801 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 2,290 | $764 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 1,014 | $293 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 919 | $237 | $229.41 | $197.65 - $252.05 |
| Q2 2019 | 918 | $219 | $209.74 | $187.27 - $230.50 |