Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,913 | $1,671 | $559.99 | $523.66 - $592.51 |
| Q2 2025 | 4,360 | $2,515 | $549.12 | $482.15 - $575.42 |
| Q1 2025 | 4,824 | $2,728 | $574.91 | $530.87 - $627.03 |
| Q4 2024 | 4,542 | $2,725 | $591.72 | $551.16 - $634.40 |
| Q3 2024 | 4,008 | $2,336 | $533.24 | $469.75 - $579.76 |
| Q2 2024 | 5,742 | $2,766 | $486.44 | $430.65 - $551.70 |
| Q1 2024 | 7,017 | $3,933 | $549.49 | $512.91 - $602.65 |
| Q4 2023 | 7,073 | $4,001 | $503.30 | $446.79 - $559.63 |
| Q3 2023 | 7,279 | $3,735 | $510.96 | $450.29 - $547.96 |
| Q2 2023 | 5,165 | $2,424 | $473.00 | $438.43 - $545.12 |
| Q1 2023 | 2,711 | $1,517 | $511.54 | $439.89 - $552.91 |