Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387 | $222 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 380 | $216 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 395 | $228 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,177 | $665 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 1,437 | $862 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 2,146 | $1,251 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 2,415 | $1,163 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 2,357 | $1,321 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 2,169 | $1,227 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 2,592 | $1,330 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 2,515 | $1,180 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 2,375 | $1,329 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 2,309 | $1,074 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 2,033 | $857 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 2,248 | $927 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 2,838 | $1,427 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 4,658 | $2,852 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 4,401 | $2,677 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 4,166 | $2,222 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 3,028 | $1,269 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 867 | $388 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 669 | $238 | $343.86 | $312.04 - $377.00 |