Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $5 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 27 | $15 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 869 | $501 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 879 | $497 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,656 | $994 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,934 | $1,127 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,294 | $1,105 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 2,219 | $1,244 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 2,188 | $1,238 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,145 | $587 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,169 | $549 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,546 | $865 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,815 | $844 | $448.89 | $370.83 - $509.24 |
| Q3 2021 | 1,625 | $989 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 849 | $453 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 2,226 | $933 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 817 | $365 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,564 | $558 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 1,481 | $494 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 1,976 | $571 | $267.10 | $206.44 - $316.05 |