Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 688 | $395 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 801 | $454 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 821 | $474 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 821 | $464 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 3,907 | $2,344 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 27,960 | $16,299 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 51,658 | $24,886 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 54,279 | $30,421 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 54,191 | $30,653 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 55,170 | $28,307 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 56,884 | $26,695 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 54,299 | $30,391 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 54,357 | $25,285 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 55,308 | $23,329 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 58,249 | $24,007 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 65,529 | $32,953 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 63,151 | $38,692 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 59,152 | $35,985 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 54,976 | $29,307 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 45,132 | $18,923 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 4,972 | $2,220 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,591 | $568 | $343.86 | $312.04 - $377.00 |