Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10 | $6 | $562.63 | $521.69 - $589.53 |
| Q1 2024 | 15 | $9 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 2 | $1 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 2 | $1 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 469 | $17 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 560 | $6 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 465 | $17 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 8,862 | $5,945 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 9,476 | $5,989 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 12,072 | $14,209 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 17,164 | $9,592 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 16 | $608 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 16 | $533 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 18 | $7,427 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 15 | $7 | $372.43 | $318.61 - $424.56 |
| Q1 2020 | 145 | $41,873 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 247 | $258 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 355 | $77 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 431 | $103 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 511 | $103 | $162.27 | $131.35 - $186.28 |
| Q3 2018 | 601 | $86 | $160.82 | $150.51 - $170.87 |
| Q2 2018 | 463 | $80 | $145.67 | $131.72 - $160.98 |
| Q1 2018 | 464 | $70 | $132.00 | $116.37 - $147.54 |