Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 729 | $418 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 729 | $414 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 729 | $420 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 487 | $275 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 384 | $230 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 384 | $224 | $533.24 | $469.75 - $579.76 |
| Q1 2024 | 384 | $215 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 4,384 | $2,480 | $503.30 | $446.79 - $559.63 |
| Q1 2023 | 491 | $275 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 491 | $228 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 491 | $207 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 491 | $202 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 491 | $247 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 4,491 | $2,752 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 4,491 | $2,732 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 4,491 | $2,394 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 491 | $206 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 491 | $219 | $372.43 | $318.61 - $424.56 |