Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,312 | $1,326 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 2,340 | $1,328 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 2,375 | $1,370 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 2,429 | $1,374 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,461 | $1,477 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,564 | $1,495 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 4,408 | $2,124 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 4,491 | $2,517 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 4,478 | $2,533 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 4,386 | $2,250 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 4,336 | $2,035 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,000 | $560 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 4,750 | $2,210 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 4,589 | $1,936 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 4,679 | $1,928 | $417.79 | $360.70 - $505.72 |