Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,031 | $5,107 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 9,233 | $5,540 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 9,241 | $5,387 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 9,186 | $4,425 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 7,454 | $4,178 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 7,233 | $4,091 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 7,253 | $3,721 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 7,105 | $3 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 7,163 | $4 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 7,080 | $3 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 7,016 | $2,959 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 6,714 | $2,767 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 6,959 | $3,500 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 6,719 | $4,117 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 6,460 | $3,930 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 7,452 | $3,973 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 7,253 | $3,041 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 4,654 | $2,078 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 4,071 | $1,452 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 4,484 | $1,497 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 3,853 | $1,113 | $267.10 | $206.44 - $316.05 |