Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 885 | $508 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 788 | $447 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 520 | $300 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 600 | $339 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 383 | $230 | $591.72 | $551.16 - $634.40 |
| Q1 2024 | 390 | $219 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 749 | $424 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 698 | $358 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 701 | $329 | $473.00 | $438.43 - $545.12 |
| Q3 2021 | 112 | $68 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 126 | $67 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 66 | $27 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 66 | $29 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 127 | $46,437 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 122 | $45,032 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 58 | $16,760 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 58 | $18,177 | $229.41 | $197.65 - $252.05 |