Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,949 | $1,118 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 3,561 | $2,021 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 3,908 | $2,254 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 4,044 | $2,287 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 3,902 | $2,341 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 3,779 | $2,203 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,480 | $1,195 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 65 | $36 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 77 | $44 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 115 | $59 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 111 | $52 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 119 | $67 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 135 | $0 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 589 | $248 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 598 | $246 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 901 | $453 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 971 | $595 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 900 | $548 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 900 | $480 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 902 | $378 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,106 | $494 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,083 | $386 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 975 | $325 | $305.66 | $250.47 - $336.74 |