Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 573 | $325 | $562.63 | $521.69 - $589.53 |
| Q1 2025 | 886 | $501 | $574.91 | $530.87 - $627.03 |
| Q3 2024 | 2,097 | $1,222 | $533.24 | $469.75 - $579.76 |
| Q1 2024 | 734 | $411 | $549.49 | $512.91 - $602.65 |
| Q3 2023 | 925 | $475 | $510.96 | $450.29 - $547.96 |
| Q3 2022 | 958 | $404 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 6,998 | $2,884 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 2,608 | $1,312 | $496.43 | $432.04 - $590.25 |
| Q3 2021 | 1,151 | $700 | $583.04 | $506.82 - $636.99 |
| Q3 2020 | 1,352 | $482 | $343.86 | $312.04 - $377.00 |