Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,989 | $42,921 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 77,967 | $44,239 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 80,342 | $46,337 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 74,541 | $42,154 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 73,774 | $44,266 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 76,966 | $44,865 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 76,128 | $36,675 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 65,357 | $36,629 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 53,917 | $30,498 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 44,808 | $22,991 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 43,454 | $20,392 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 35,028 | $19,605 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 21,661 | $10,084 | $448.89 | $370.83 - $509.24 |