Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,016 | $189,914 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 404,534 | $229,537 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 407,099 | $234,790 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 377,186 | $213,299 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 276,297 | $165,781 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 262,937 | $153,274 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 7,115 | $3,428 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 7,086 | $3,971 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 7,054 | $3,990 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 6,819 | $3,499 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 5,795 | $2,720 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,891 | $1,058 | $511.54 | $439.89 - $552.91 |
| Q3 2019 | 53 | $12 | $217.32 | $193.73 - $231.91 |