Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352 | $0 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 361 | $0 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 507 | $0 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 508 | $0 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 533 | $0 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 369 | $0 | $533.24 | $469.75 - $579.76 |
| Q2 2021 | 637 | $340 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 619 | $260 | $399.51 | $361.01 - $433.03 |