Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354 | $203 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 379 | $215 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 379 | $219 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 408 | $231 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 408 | $245 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 515 | $300 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 515 | $248 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 515 | $289 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 515 | $291 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 587 | $301 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 587 | $275 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 587 | $329 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 587 | $273 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 790 | $333 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 660 | $272 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 660 | $332 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 660 | $404 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,800 | $1,095 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 1,500 | $800 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 500 | $210 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 500 | $223 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 2,000 | $714 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 1,700 | $567 | $305.66 | $250.47 - $336.74 |
| Q4 2018 | 3,100 | $457 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 3,500 | $621 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 3,000 | $496 | $145.67 | $131.72 - $160.98 |
| Q3 2017 | 9,500 | $1,111 | $101.57 | $92.15 - $108.75 |