Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601 | $345 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 633 | $359 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 917 | $529 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,200 | $679 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,105 | $663 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 681 | $397 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,127 | $543 | $486.44 | $430.65 - $551.70 |
| Q2 2022 | 546 | $225 | $417.79 | $360.70 - $505.72 |
| Q1 2020 | 323 | $93 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 230 | $59 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 359 | $78 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 235 | $56 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 571 | $114 | $162.27 | $131.35 - $186.28 |
| Q3 2018 | 4,272 | $758 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 2,909 | $481 | $145.67 | $131.72 - $160.98 |