Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 717 | $411 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 639 | $362 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 752 | $434 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 762 | $431 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 675 | $405 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 667 | $389 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 664 | $320 | $486.44 | $430.65 - $551.70 |
| Q4 2023 | 714 | $404 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 852 | $437 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 944 | $443 | $473.00 | $438.43 - $545.12 |
| Q4 2020 | 961 | $429 | $372.43 | $318.61 - $424.56 |
| Q3 2019 | 1,739 | $379 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 1,664 | $3,974 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 1,551 | $308 | $162.27 | $131.35 - $186.28 |