Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,197 | $1,834 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 3,434 | $1,949 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 3,703 | $2,136 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 5,501 | $3,111 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 5,012 | $3,007 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 3,453 | $2,013 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 3,543 | $1,707 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 2,997 | $1,679 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 2,768 | $1,566 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 2,188 | $1,123 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,893 | $888 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,778 | $995 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,934 | $900 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,733 | $731 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 544 | $224 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 489 | $246 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,233 | $755 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 526 | $320 | $583.04 | $506.82 - $636.99 |
| Q2 2020 | 50 | $17 | $305.66 | $250.47 - $336.74 |