Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,582 | $4,386 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 8,253 | $4,683 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 10,911 | $6,293 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 10,014 | $5,663 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 7,067 | $4,240 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 8,772 | $5,113 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 15,716 | $7,571 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 12,970 | $7,269 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 13,001 | $7,354 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 9,902 | $5,081 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 9,874 | $4,634 | $473.00 | $438.43 - $545.12 |