Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,104 | $633 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 704 | $399 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,171 | $675 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 985 | $557 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 814 | $489 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 908 | $530 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,138 | $548 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,218 | $683 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 473 | $268 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 472 | $242 | $510.96 | $450.29 - $547.96 |
| Q4 2022 | 444 | $207 | $448.89 | $370.83 - $509.24 |
| Q4 2021 | 636 | $390 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 610 | $371 | $583.04 | $506.82 - $636.99 |
| Q1 2021 | 2,693 | $1,129 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 3,160 | $1,411 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 2,691 | $960 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 2,888 | $964 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 2,604 | $753 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 1,034 | $267 | $229.41 | $197.65 - $252.05 |
| Q4 2018 | 9 | $1 | $141.43 | $125.04 - $167.44 |