Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,727 | $991 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,769 | $1,004 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,724 | $994 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,777 | $1,005 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,551 | $931 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,555 | $906 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,384 | $667 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,152 | $646 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,158 | $655 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,167 | $599 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,166 | $547 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,368 | $766 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,394 | $648 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,296 | $547 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,224 | $504 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 1,199 | $603 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,169 | $716 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,205 | $733 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 1,027 | $547 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 939 | $394 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 811 | $362 | $372.43 | $318.61 - $424.56 |