Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,380 | $792 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,388 | $788 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,362 | $786 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,332 | $753 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,376 | $825 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,365 | $795 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,479 | $713 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,386 | $777 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,389 | $785 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,388 | $712 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,813 | $851 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,689 | $945 | $511.54 | $439.89 - $552.91 |
| Q4 2021 | 58 | $36 | $599.45 | $548.21 - $650.23 |
| Q3 2018 | 8 | $1 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 8 | $1 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 8 | $1 | $132.00 | $116.37 - $147.54 |