Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,318 | $5,346 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 9,356 | $5,310 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 9,799 | $5,653 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 9,576 | $5,415 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 9,122 | $5,473 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 8,594 | $5,010 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 7,453 | $3,591 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 6,070 | $3,402 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 5,839 | $3,303 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 7,894 | $4,050 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 7,470 | $3,506 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 7,505 | $4,201 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 7,788 | $3,623 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 7,609 | $3,209 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 6,902 | $2,845 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 2,316 | $1,165 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,864 | $1,142 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,407 | $856 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 1,035 | $552 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 628 | $263 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 616 | $275 | $372.43 | $318.61 - $424.56 |