Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,677 | $12,454 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 23,797 | $13,502 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 23,953 | $13,815 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 20,950 | $11,847 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 19,824 | $11,894 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 19,332 | $11,263 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 17,745 | $8,550 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 16,497 | $9,245 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 16,768 | $9,485 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 14,237 | $7,305 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 13,560 | $6,362 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 8,369 | $5 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 7,906 | $4 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 7,420 | $3,130 | $440.45 | $387.99 - $497.91 |