Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 934 | $536 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,463 | $830 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,405 | $810 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 613 | $347 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 406 | $243 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 363 | $212 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 572 | $309 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 468 | $218 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 462 | $261 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 466 | $239 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 413 | $194 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 406 | $228 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 409 | $191 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 507 | $214 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 465 | $192 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 1,020 | $513 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 789 | $484 | $599.45 | $548.21 - $650.23 |