Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,518 | $3,740 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 3,178 | $1,803 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,596 | $920 | $549.12 | $482.15 - $575.42 |
| Q1 2024 | 600 | $336 | $549.49 | $512.91 - $602.65 |
| Q4 2022 | 12,420 | $5,777 | $448.89 | $370.83 - $509.24 |
| Q1 2022 | 1,979 | $995 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 2,899 | $1,776 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 16,190 | $9,849 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 14,084 | $7,508 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 13,101 | $5,493 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 14,272 | $6,373 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 4,035 | $1,440 | $343.86 | $312.04 - $377.00 |
| Q4 2019 | 5,875 | $1,517 | $229.41 | $197.65 - $252.05 |
| Q3 2018 | 9,150 | $1,623 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 61,925 | $10,244 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 43,025 | $6,431 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 12,300 | $1,556 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 17,200 | $2,011 | $101.57 | $92.15 - $108.75 |