Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379 | $217 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 577 | $327 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 401 | $231 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 370 | $209 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 550 | $330 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 351 | $205 | $533.24 | $469.75 - $579.76 |
| Q1 2024 | 358 | $201 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 359 | $203 | $503.30 | $446.79 - $559.63 |
| Q1 2023 | 369 | $207 | $511.54 | $439.89 - $552.91 |
| Q4 2021 | 333 | $204 | $599.45 | $548.21 - $650.23 |