Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 180,610 | $105,283 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 316,599 | $152,522 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 559,077 | $313,335 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 583,438 | $330,022 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 583,438 | $299,350 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 678,556 | $318,440 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,230,395 | $688,640 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,371,880 | $638,157 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 1,624,439 | $685,172 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,507,918 | $621,488 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 1,208,281 | $607,620 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 956,595 | $586,096 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 889,942 | $541,387 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 889,942 | $474,410 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 778,498 | $326,409 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 703,957 | $314,338 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 633,312 | $225,953 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 676,982 | $225,990 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 396,073 | $114,449 | $267.10 | $206.44 - $316.05 |