Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,955 | $1,106 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,175 | $1,305 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,956 | $1,140 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,677 | $808 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 925 | $519 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 857 | $485 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 778 | $399 | $510.96 | $450.29 - $547.96 |
| Q2 2020 | 111 | $37 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 107 | $31 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 112 | $29 | $229.41 | $197.65 - $252.05 |