Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,746 | $2 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 3,745 | $2 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 3,754 | $2 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 3,754 | $2 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 3,730 | $2 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 3,845 | $2 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 3,962 | $2 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 4,050 | $2 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 5,119 | $3 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 5,132 | $3 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 5,505 | $3 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 5,405 | $3 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 5,485 | $3 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 6,133 | $2,587 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 6,133 | $2,528 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 6,104 | $3,070 | $496.43 | $432.04 - $590.25 |
| Q2 2020 | 8,914 | $2,976 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 8,946 | $2,585 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 8,308 | $2,145 | $229.41 | $197.65 - $252.05 |