Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568 | $326 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 551 | $313 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 582 | $336 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 578 | $327 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 763 | $458 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,858 | $1,666 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,092 | $1,008 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,676 | $939 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 436 | $247 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 429 | $220 | $510.96 | $450.29 - $547.96 |
| Q1 2023 | 391 | $219 | $511.54 | $439.89 - $552.91 |
| Q4 2021 | 422 | $258 | $599.45 | $548.21 - $650.23 |