Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238 | $137 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 261 | $148 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 347 | $200 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 828 | $468 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 848 | $509 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 897 | $523 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 947 | $456 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 937 | $525 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 859 | $486 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 799 | $410 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 704 | $330 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 704 | $394 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 706 | $328 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 692 | $292 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 643 | $265 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 605 | $304 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 564 | $346 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 543 | $329 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 508 | $271 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 440 | $184 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 341 | $153 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 291 | $104 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 276 | $92 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 270 | $78 | $267.10 | $206.44 - $316.05 |
| Q2 2019 | 7 | $2 | $209.74 | $187.27 - $230.50 |