Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 363 | $206 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,068 | $616 | $549.12 | $482.15 - $575.42 |
| Q4 2024 | 1,848 | $1,109 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 452 | $263 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,601 | $771 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 2,986 | $1,674 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,066 | $603 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,580 | $811 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 237 | $111 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1 | $1 | $511.54 | $439.89 - $552.91 |
| Q3 2022 | 819 | $345 | $440.45 | $387.99 - $497.91 |
| Q4 2021 | 40,001 | $24,508 | $599.45 | $548.21 - $650.23 |
| Q1 2021 | 110 | $46 | $399.51 | $361.01 - $433.03 |
| Q4 2016 | 3,887 | $306 | $73.09 | $69.52 - $76.25 |
| Q3 2016 | 20,500 | $1,720 | $76.86 | $68.68 - $82.20 |
| Q2 2016 | 6,600 | $508 | $68.20 | $64.53 - $72.07 |