Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247 | $142 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 251 | $142 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 241 | $139 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 263 | $149 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 252 | $151 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 239 | $139 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 233 | $112 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 273 | $153 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 272 | $154 | $503.30 | $446.79 - $559.63 |
| Q2 2023 | 232 | $109 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 246 | $138 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 242 | $113 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 222 | $94 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 222 | $91 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 107 | $54 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 112 | $69 | $599.45 | $548.21 - $650.23 |
| Q2 2021 | 112 | $60 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 82 | $34 | $399.51 | $361.01 - $433.03 |