Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42 | $24 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 42 | $20 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 42 | $24 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 42 | $24 | $503.30 | $446.79 - $559.63 |
| Q3 2019 | 503,451 | $109,628 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 508,772 | $121,490 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 1,222,472 | $243,076 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 1,252,070 | $184,593 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 1,004,766 | $178,257 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 783,274 | $129,577 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 813,319 | $121,568 | $132.00 | $116.37 - $147.54 |