Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 403 | $231 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 509 | $289 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 488 | $282 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 477 | $270 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 623 | $374 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 489 | $285 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 590 | $284 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 548 | $307 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 575 | $325 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 461 | $237 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 478 | $224 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 478 | $267 | $511.54 | $439.89 - $552.91 |
| Q3 2022 | 483 | $204 | $440.45 | $387.99 - $497.91 |
| Q1 2022 | 483 | $243 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 477 | $292 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 409 | $249 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 409 | $218 | $454.06 | $401.37 - $517.93 |