Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,418,385 | $683,318 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,503,771 | $842,788 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 2,128,976 | $1,204,267 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 2,181,522 | $1,119,315 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 2,042,809 | $958,653 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,802,170 | $1,008,633 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,602,316 | $745,364 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,671,899 | $705,194 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,871,322 | $771,272 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 852,913 | $428,913 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 206,863 | $126,743 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 206,769 | $125,786 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 206,864 | $110,275 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 206,539 | $86,598 | $399.51 | $361.01 - $433.03 |