Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 593 | $340 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 556 | $316 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 550 | $317 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 591 | $334 | $574.91 | $530.87 - $627.03 |
| Q1 2021 | 632 | $301 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 607 | $271 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 878 | $313 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 1,191 | $397 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 3,916 | $1,132 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 5,629 | $1,453 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 5,517 | $1,201 | $217.32 | $193.73 - $231.91 |
| Q1 2019 | 2,444 | $486 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 2,266 | $334 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 2,242 | $398 | $160.82 | $150.51 - $170.87 |