Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,477 | $838 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 563 | $325 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,254 | $709 | $574.91 | $530.87 - $627.03 |
| Q3 2024 | 4,673 | $2,724 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 3,858 | $1,859 | $486.44 | $430.65 - $551.70 |
| Q2 2023 | 3,026 | $1,420 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,981 | $1,109 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,013 | $471 | $448.89 | $370.83 - $509.24 |
| Q1 2022 | 1,067 | $537 | $496.43 | $432.04 - $590.25 |
| Q3 2021 | 1,376 | $837 | $583.04 | $506.82 - $636.99 |
| Q2 2020 | 603 | $201 | $305.66 | $250.47 - $336.74 |
| Q4 2019 | 1,248 | $322 | $229.41 | $197.65 - $252.05 |
| Q1 2017 | 2,092 | $203 | $82.45 | $71.23 - $99.59 |