Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,029 | $2,885 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 5,103 | $2,895 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 20,250 | $11,679 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 21,286 | $12,037 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 73,647 | $44,189 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 75,622 | $44,082 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 98,347 | $47,379 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 103,952 | $58,260 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 107,002 | $60,526 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 110,415 | $56,652 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 111,789 | $52,461 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 112,421 | $62,921 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 113,103 | $52,612 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 114,158 | $48,151 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 115,507 | $47,606 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 118,469 | $59,576 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 118,362 | $72,519 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 121,295 | $73,789 | $583.04 | $506.82 - $636.99 |