Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,494 | $857 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 4,677 | $2,654 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 54,787 | $31,598 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 211,154 | $119,408 | $574.91 | $530.87 - $627.03 |
| Q2 2024 | 10,968 | $5,284 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 23,366 | $13,095 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 22,991 | $13,005 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 6,420 | $3,294 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 513 | $241 | $473.00 | $438.43 - $545.12 |
| Q1 2018 | 1,470 | $220 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 1,590 | $201 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 22,565 | $2,638 | $101.57 | $92.15 - $108.75 |
| Q2 2017 | 12,686 | $1,307 | $91.85 | $86.57 - $97.60 |
| Q4 2015 | 11,840 | $854 | $59.89 | $50.84 - $65.87 |
| Q3 2015 | 11,840 | $704 | $56.21 | $51.59 - $61.32 |
| Q2 2015 | 13,600 | $837 | $55.18 | $53.32 - $56.94 |
| Q1 2014 | 45,990 | $1,978 | $38.46 | $35.08 - $40.92 |
| Q4 2013 | 99,280 | $4,341 | $37.11 | $33.62 - $40.06 |