Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,924 | $1,104 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 1,908 | $1,083 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 1,944 | $1,121 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 2,047 | $1,158 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 2,018 | $1,211 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 1,968 | $1,147 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 1,951 | $940 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 8 | $4 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 8 | $5 | $503.30 | $446.79 - $559.63 |
| Q1 2022 | 1,191 | $599 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,191 | $730 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,037 | $631 | $583.04 | $506.82 - $636.99 |