Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,901,077 | $3,385,625 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 5,871,176 | $3,331,364 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 5,876,934 | $3,389,463 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 5,984,684 | $3,384,339 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 5,942,879 | $3,565,787 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 6,301,984 | $3,673,615 | $533.24 | $469.75 - $579.76 |