Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,661 | $3,822 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 6,105 | $3,464 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 4,847 | $2,795 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 2,003 | $1,133 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,861 | $1,117 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,471 | $857 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,421 | $685 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 2,838 | $1,591 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 901 | $510 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 795 | $408 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 650 | $305 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 723 | $405 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 639 | $297 | $448.89 | $370.83 - $509.24 |
| Q3 2020 | 3,902 | $1,392 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 3,825 | $1,277 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 3,996 | $1,155 | $267.10 | $206.44 - $316.05 |
| Q3 2019 | 5,233 | $1,139 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 5,113 | $1,221 | $209.74 | $187.27 - $230.50 |