Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,540 | $742 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 1,540 | $742 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 1,633 | $924 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 1,633 | $838 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 1,502 | $705 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 1,548 | $866 | $511.54 | $439.89 - $552.91 |
| Q4 2022 | 1,602 | $745 | $448.89 | $370.83 - $509.24 |
| Q3 2022 | 2,153 | $908 | $440.45 | $387.99 - $497.91 |
| Q2 2022 | 1,743 | $718 | $417.79 | $360.70 - $505.72 |
| Q1 2022 | 1,743 | $877 | $496.43 | $432.04 - $590.25 |
| Q4 2021 | 1,743 | $1,068 | $599.45 | $548.21 - $650.23 |
| Q3 2021 | 1,743 | $1,060 | $583.04 | $506.82 - $636.99 |
| Q2 2021 | 1,743 | $929 | $454.06 | $401.37 - $517.93 |
| Q1 2021 | 1,743 | $731 | $399.51 | $361.01 - $433.03 |
| Q4 2020 | 1,743 | $778 | $372.43 | $318.61 - $424.56 |
| Q3 2020 | 1,834 | $654 | $343.86 | $312.04 - $377.00 |
| Q2 2020 | 2,259 | $754 | $305.66 | $250.47 - $336.74 |
| Q1 2020 | 2,259 | $653 | $267.10 | $206.44 - $316.05 |
| Q4 2019 | 3,110 | $803 | $229.41 | $197.65 - $252.05 |
| Q3 2019 | 3,110 | $677 | $217.32 | $193.73 - $231.91 |
| Q2 2019 | 851 | $203 | $209.74 | $187.27 - $230.50 |