Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,407,058 | $807,271 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,913,281 | $1,085,615 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 2,093,347 | $1,207,317 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 2,256,142 | $1,275,848 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,032,434 | $1,219,481 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,195,639 | $1,279,904 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,877,425 | $904,449 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,560,706 | $874,698 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,224,400 | $692,582 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,232,721 | $632,484 | $510.96 | $450.29 - $547.96 |