Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,100 | $6,942 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 7,809 | $4,431 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 7,457 | $4,301 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 7,595 | $4,295 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 8,984 | $5,390 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 8,982 | $5,236 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 10,020 | $4,827 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 9,321 | $5,224 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 7,990 | $4,520 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 8,058 | $4,134 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 9,831 | $4,614 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 10,459 | $5,854 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 9,267 | $4,311 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 8,900 | $3,754 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 9,345 | $3,852 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 10,025 | $5,041 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 10,865 | $6,657 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 9,500 | $5,779 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 5,860 | $3,124 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 5,381 | $2,256 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 4,307 | $1,922 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 2,736 | $976 | $343.86 | $312.04 - $377.00 |