Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,222 | $163,640 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 453,412 | $256,092 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 548,718 | $319,820 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 583,155 | $317,341 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 468,242 | $281,989 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 434,148 | $259,113 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 397,134 | $194,997 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 312,642 | $158,122 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 588,788 | $317,833 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 638,655 | $326,080 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 752,262 | $355,674 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 704,423 | $379,273 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 190,599 | $96,085 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 284,651 | $127,375 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 229,431 | $94,093 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 249,301 | $127,143 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 240,362 | $128,213 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 219,516 | $133,541 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 218,248 | $116,346 | $454.06 | $401.37 - $517.93 |