Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 658 | $378 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 672 | $381 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 693 | $400 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 757 | $428 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 564 | $338 | $591.72 | $551.16 - $634.40 |
| Q2 2021 | 4,124 | $2,198 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 4,873 | $2,043 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 9,850 | $4,398 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 9,116 | $3,252 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 10,863 | $3,626 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 9,919 | $2,866 | $267.10 | $206.44 - $316.05 |