Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,008 | $581 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,008 | $570 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,008 | $605 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,008 | $588 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,008 | $486 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,008 | $565 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,008 | $570 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,008 | $517 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,008 | $473 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 2,190 | $1,226 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 2,188 | $1,018 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 2,188 | $923 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 2,188 | $902 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 2,188 | $1,100 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 2,103 | $1,288 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 2,143 | $1,304 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 2,143 | $1,142 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 2,324 | $974 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 2,324 | $1,038 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 2,591 | $924 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 2,622 | $875 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 2,622 | $758 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 2,655 | $685 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 2,715 | $591 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 13,321 | $3,181 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 20,310 | $4,038 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 22,455 | $3,311 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 22,345 | $3,964 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 23,168 | $3,833 | $145.67 | $131.72 - $160.98 |