Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,465 | $128,209 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 226,772 | $128,673 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 209,331 | $120,730 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 215,599 | $121,921 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 293,972 | $176,386 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 327,072 | $190,660 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 303,893 | $146,400 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 251,122 | $140,741 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 207,968 | $117,637 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 215,221 | $110,426 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 227,871 | $106,938 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 125,618 | $70,307 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 140,751 | $65,473 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 125,814 | $53,067 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 83,544 | $34,433 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 63,415 | $31,890 | $496.43 | $432.04 - $590.25 |