Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,489 | $7,165 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 12,530 | $7,110 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 12,435 | $7,172 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 12,346 | $6,982 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 12,692 | $7,615 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 12,703 | $7,405 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 12,634 | $6,086 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 12,874 | $7,215 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 12,653 | $7,157 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 12,569 | $6,449 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 12,948 | $6,076 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 13,120 | $7,343 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 13,270 | $6,173 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 14,075 | $5,937 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 17,464 | $7,198 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 17,520 | $8,810 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 17,491 | $10,717 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 17,315 | $10,533 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 17,325 | $9,236 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 17,881 | $7,497 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 17,644 | $7,879 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 14,923 | $5,324 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 7,174 | $2,395 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 6,499 | $1,878 | $267.10 | $206.44 - $316.05 |