Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638 | $366 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 658 | $373 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 692 | $399 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 620 | $351 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 583 | $350 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 576 | $336 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 568 | $274 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 640 | $298 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 637 | $360 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 545 | $280 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 435 | $204 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 543 | $304 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 448 | $208 | $448.89 | $370.83 - $509.24 |
| Q4 2020 | 41 | $18 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 41 | $15 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 67 | $22 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 389 | $116 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 411 | $106 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 427 | $93 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 450 | $107 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 531 | $106 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 473 | $70 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 49 | $7 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 49 | $8 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 106 | $16 | $132.00 | $116.37 - $147.54 |
| Q4 2017 | 44 | $6 | $114.62 | $105.61 - $120.11 |
| Q3 2017 | 4 | $0 | $101.57 | $92.15 - $108.75 |