Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,006 | $577 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 876 | $497 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 778 | $449 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 999 | $565 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,127 | $676 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,199 | $699 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,355 | $653 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,260 | $706 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,210 | $684 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,243 | $638 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,402 | $658 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,495 | $837 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,461 | $680 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,539 | $649 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,012 | $417 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 977 | $491 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 637 | $390 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 615 | $374 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 409 | $218 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 413 | $173 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 439 | $196 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 281 | $100 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 236 | $79 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 131 | $38 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 92 | $24 | $229.41 | $197.65 - $252.05 |