Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,289 | $3,627 | $549.12 | $482.15 - $575.42 |
| Q3 2023 | 1,093 | $561 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,736 | $815 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,878 | $1,051 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,638 | $762 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,674 | $706 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,794 | $739 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 3,993 | $2,008 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,820 | $1,115 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,820 | $1,203 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 2,221 | $1,181 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 2,378 | $1,010 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 3,097 | $1,339 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 5,439 | $1,916 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 3,486 | $1,192 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 3,641 | $1,003 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 6,976 | $1,813 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 7,138 | $1,554 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 7,119 | $1,700 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 7,929 | $1,577 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 7,551 | $1,113 | $141.43 | $125.04 - $167.44 |