Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,814 | $11,368 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 19,650 | $11,150 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 18,912 | $10,907 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 17,835 | $10,086 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 16,993 | $10,196 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 16,021 | $9,339 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 15,096 | $7,272 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 13,916 | $7,799 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 13,852 | $7,835 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 13,823 | $7,092 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 9,477 | $4,447 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 9,420 | $5,272 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 9,359 | $4,354 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 9,356 | $3,946 | $440.45 | $387.99 - $497.91 |