Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 626 | $369 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 803 | $477 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 835 | $443 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 489 | $270 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 657 | $396 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 425 | $254 | $533.24 | $469.75 - $579.76 |
| Q2 2022 | 1,137 | $547 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 1,120 | $448 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,109 | $591 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,127 | $723 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 1,169 | $673 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 1,242 | $605 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,254 | $517 | $372.43 | $318.61 - $424.56 |