Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 411 | $232 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 598 | $359 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 723 | $421 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 821 | $396 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 452,353 | $253,521 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 625,809 | $353,989 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 482,899 | $247,766 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 493,291 | $231,497 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 502,752 | $281,385 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 514,139 | $239,162 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 529,814 | $223,470 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 591,073 | $243,610 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 562,394 | $282,817 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 406,029 | $248,771 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 325,613 | $198,082 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 335,150 | $178,661 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 346,885 | $145,442 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 565,942 | $252,710 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 709,217 | $253,034 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 734,295 | $245,123 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 380,438 | $109,931 | $267.10 | $206.44 - $316.05 |