Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 537 | $0 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 506 | $0 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 492 | $0 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 447 | $0 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 395 | $237 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 385 | $224 | $533.24 | $469.75 - $579.76 |
| Q4 2023 | 375 | $212 | $503.30 | $446.79 - $559.63 |
| Q2 2022 | 131 | $54 | $417.79 | $360.70 - $505.72 |
| Q3 2021 | 154 | $94 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 152 | $81 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 126 | $53 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 98 | $44 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 64 | $23 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 48 | $16 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 83 | $24 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 63 | $16 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 62 | $14 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 62 | $15 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 59 | $12 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 42 | $6 | $141.43 | $125.04 - $167.44 |
| Q3 2018 | 42 | $7 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 42 | $6 | $145.67 | $131.72 - $160.98 |