Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 289 | $167 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 10,757 | $6,083 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 12,234 | $7,341 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 11,050 | $6,442 | $533.24 | $469.75 - $579.76 |
| Q1 2023 | 20 | $11 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 20 | $9 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 8 | $3 | $440.45 | $387.99 - $497.91 |
| Q1 2022 | 4 | $2 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 4 | $2 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 4 | $2 | $583.04 | $506.82 - $636.99 |