Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406 | $233 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 406 | $230 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 398 | $230 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 398 | $225 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 414 | $248 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 414 | $241 | $533.24 | $469.75 - $579.76 |
| Q1 2024 | 454 | $254 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 454 | $257 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 451 | $231 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 456 | $214 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 473 | $265 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 471 | $219 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 734 | $303 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 734 | $303 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 1,006 | $506 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,015 | $622 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,023 | $622 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 1,023 | $545 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 1,274 | $534 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,284 | $573 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,355 | $483 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 1,405 | $469 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 1,486 | $429 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 1,486 | $384 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 1,768 | $385 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 1,715 | $253 | $209.74 | $187.27 - $230.50 |
| Q1 2019 | 1,930 | $428 | $162.27 | $131.35 - $186.28 |
| Q4 2018 | 1,715 | $253 | $141.43 | $125.04 - $167.44 |