Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,007 | $1,725 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 3,272 | $1,857 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 3,166 | $1,826 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 3,163 | $1,789 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 3,268 | $1,961 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 3,303 | $1,925 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,302 | $1,109 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 502 | $281 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 512 | $290 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 496 | $254 | $510.96 | $450.29 - $547.96 |
| Q1 2023 | 395 | $221 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 435 | $202 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 557 | $235 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 558 | $230 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 971 | $488 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 8,491 | $5,202 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 8,499 | $5,170 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 9,185 | $4,896 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 8,953 | $3,754 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 11,582 | $5,172 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 11,341 | $4,046 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 13,614 | $4,545 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 13,300 | $3,843 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 11,568 | $2,987 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 11,834 | $2,577 | $217.32 | $193.73 - $231.91 |