Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,440 | $2,064 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 3,657 | $2,132 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 4,374 | $2,107 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 4,685 | $2,626 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 6,474 | $3,662 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 6,450 | $3,309 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 8,035 | $3,771 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 7,995 | $4,475 | $511.54 | $439.89 - $552.91 |
| Q1 2022 | 6,791 | $3,415 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 7,150 | $4,381 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 6,804 | $4,139 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 6,981 | $3,721 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 7,175 | $3,008 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 7,611 | $3,399 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 7,661 | $2,733 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 8,246 | $2,753 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 7,717 | $2,230 | $267.10 | $206.44 - $316.05 |