Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 963 | $553 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 976 | $554 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,023 | $590 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,044 | $590 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,197 | $1,318 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,351 | $1,370 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 3,028 | $1,459 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 995 | $558 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,419 | $803 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 879 | $451 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 892 | $419 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 881 | $493 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 671 | $312 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 652 | $275 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 658 | $271 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 770 | $387 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 693 | $425 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 714 | $434 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 690 | $368 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 681 | $286 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 742 | $331 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 688 | $245 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 706 | $236 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 736 | $213 | $267.10 | $206.44 - $316.05 |
| Q2 2019 | 1,317 | $315 | $209.74 | $187.27 - $230.50 |