Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624 | $358 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 935 | $531 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,002 | $578 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 1,259 | $712 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 20,574 | $12,345 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 20,123 | $11,730 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 19,903 | $9,588 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 40,774 | $22,852 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 40,353 | $22,826 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 41,093 | $21,084 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 40,393 | $18,956 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 40,754 | $22,810 | $511.54 | $439.89 - $552.91 |