Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,942 | $574,270 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 961,843 | $545,759 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 890,123 | $513,370 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 795,657 | $449,944 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 569,374 | $341,630 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 485,020 | $282,733 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 461,670 | $222,410 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 318,597 | $178,558 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 564,318 | $319,206 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 469,660 | $240,973 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 132,632 | $62,243 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 322,890 | $180,718 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 43,302 | $20,143 | $448.89 | $370.83 - $509.24 |