Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,953 | $52,182 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 89,731 | $50,915 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 77,325 | $44,596 | $549.12 | $482.15 - $575.42 |
| Q1 2024 | 188,844 | $105,838 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 656,050 | $371,095 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 585,038 | $300,171 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 584,905 | $274,490 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 887,881 | $496,938 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 443,259 | $206,191 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 443,150 | $186,916 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 158,403 | $65,286 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 33,547 | $16,870 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 19,747 | $12,099 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 19,747 | $12,013 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 19,747 | $10,527 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 19,751 | $8,281 | $399.51 | $361.01 - $433.03 |