Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,567 | $1,473 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 2,485 | $1,410 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 2,322 | $1,339 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 2,312 | $1,307 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,243 | $1,346 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,210 | $1,288 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,057 | $991 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 612 | $343 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 451 | $255 | $503.30 | $446.79 - $559.63 |
| Q3 2019 | 139 | $30 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 139 | $33 | $209.74 | $187.27 - $230.50 |