Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 965 | $557 | $549.12 | $482.15 - $575.42 |
| Q1 2024 | 968 | $543 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,661 | $940 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,065 | $546 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,411 | $662 | $473.00 | $438.43 - $545.12 |
| Q1 2022 | 519 | $261 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 713 | $437 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 846 | $515 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 777 | $414 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 1,922 | $806 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,131 | $505 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 783 | $279 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 3,872 | $1,293 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 8,411 | $2,430 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 22,112 | $5,709 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 35,984 | $7,836 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 41,388 | $9,883 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 10,922 | $2,172 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 6,288 | $927 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 4,656 | $826 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 2,452 | $406 | $145.67 | $131.72 - $160.98 |
| Q3 2016 | 2,385 | $200 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 5,257 | $405 | $68.20 | $64.53 - $72.07 |