Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,287 | $3,033 | $559.99 | $523.66 - $592.51 |
| Q2 2025 | 9,680 | $6 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 13,579 | $8 | $574.91 | $530.87 - $627.03 |
| Q3 2024 | 9,519 | $6 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 13,075 | $6 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 5,083 | $3 | $549.49 | $512.91 - $602.65 |
| Q3 2023 | 1,320 | $1 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 33,388 | $16 | $473.00 | $438.43 - $545.12 |
| Q4 2022 | 15,365 | $7 | $448.89 | $370.83 - $509.24 |
| Q2 2022 | 19,547 | $8,056 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 30,594 | $15,385 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 15,844 | $9,707 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,147 | $698 | $583.04 | $506.82 - $636.99 |
| Q1 2021 | 16,834 | $7,058 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 7,653 | $3,417 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 22,320 | $7,963 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 4,813 | $1,607 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 787 | $227 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 4,209 | $1,087 | $229.41 | $197.65 - $252.05 |
| Q2 2019 | 1,319 | $315 | $209.74 | $187.27 - $230.50 |