Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,744 | $1,001 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,764 | $1,001 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,691 | $975 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,563 | $884 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,460 | $876 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,402 | $817 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 990 | $477 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,808 | $1,013 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,613 | $912 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,253 | $643 | $510.96 | $450.29 - $547.96 |
| Q1 2023 | 386 | $216 | $511.54 | $439.89 - $552.91 |
| Q1 2022 | 1,230 | $619 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 2,296 | $1,407 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 2,318 | $1,410 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 2,298 | $1,225 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 2,444 | $1,025 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 2,167 | $968 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,678 | $599 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 1,116 | $373 | $305.66 | $250.47 - $336.74 |