Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,833 | $1,052 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,802 | $1,022 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,842 | $1,062 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 674 | $381 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 567 | $340 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 564 | $329 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 434 | $209 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 468 | $262 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 473 | $268 | $503.30 | $446.79 - $559.63 |
| Q3 2019 | 313 | $68 | $217.32 | $193.73 - $231.91 |
| Q4 2018 | 259 | $38 | $141.43 | $125.04 - $167.44 |