Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,491 | $69,703 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 137,651 | $78,105 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 160,200 | $92,394 | $549.12 | $482.15 - $575.42 |
| Q4 2024 | 169,532 | $101,721 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 154,107 | $89,834 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 155,188 | $74,762 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 135,528 | $75,957 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 150,016 | $84,857 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 152,834 | $78,416 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 153,528 | $72,049 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 133,727 | $74,846 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 189,523 | $88,160 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 304,128 | $128,278 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 304,033 | $125,307 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 190,487 | $95,792 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 289,623 | $177,406 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 290,829 | $176,923 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 306,430 | $163,352 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 315,981 | $132,485 | $399.51 | $361.01 - $433.03 |