MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,106 Value ($000) $1,782 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 2,991 Value ($000) $1,697 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 2,966 Value ($000) $1,711 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 5,192 Value ($000) $2,936 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 5,868 Value ($000) $3,521 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 6,587 Value ($000) $3,840 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 6,965 Value ($000) $3,355 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 7,225 Value ($000) $4,049 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 7,457 Value ($000) $4,218 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 7,346 Value ($000) $3,769 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 7,332 Value ($000) $3,441 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 7,226 Value ($000) $4,044 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 7,037 Value ($000) $3,273 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 6,642 Value ($000) $2,802 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 6,062 Value ($000) $2,498 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 5,643 Value ($000) $2,838 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 4,782 Value ($000) $2,930 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 4,376 Value ($000) $2,662 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 5,073 Value ($000) $2,704 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 4,622 Value ($000) $1,938 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 1,960 Value ($000) $875 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 1,844 Value ($000) $658 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 1,824 Value ($000) $609 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 1,752 Value ($000) $506 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 1,734 Value ($000) $448 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 1,738 Value ($000) $378 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 1,727 Value ($000) $412 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 1,558 Value ($000) $310 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 1,503 Value ($000) $222 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 1,323 Value ($000) $235 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 1,759 Value ($000) $291 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 1,752 Value ($000) $262 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 1,838 Value ($000) $233 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 1,650 Value ($000) $193 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 1,800 Value ($000) $185 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 1,800 Value ($000) $175 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 1,800 Value ($000) $142 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 1,800 Value ($000) $151 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 2,000 Value ($000) $154 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 12 Value ($000) $1 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 275 Value ($000) $20 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 287 Value ($000) $17 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 220 Value ($000) $14 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 201 Value ($000) $12 Avg Close $49.49 Range $41.44 - $54.55

Q2 2013

Shares 108 Value ($000) $4 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,106	$1,782	$559.99	$523.66 - $592.51
Q3 2025	2,991	$1,697	$562.63	$521.69 - $589.53
Q2 2025	2,966	$1,711	$549.12	$482.15 - $575.42
Q1 2025	5,192	$2,936	$574.91	$530.87 - $627.03
Q4 2024	5,868	$3,521	$591.72	$551.16 - $634.40
Q3 2024	6,587	$3,840	$533.24	$469.75 - $579.76
Q2 2024	6,965	$3,355	$486.44	$430.65 - $551.70
Q1 2024	7,225	$4,049	$549.49	$512.91 - $602.65
Q4 2023	7,457	$4,218	$503.30	$446.79 - $559.63
Q3 2023	7,346	$3,769	$510.96	$450.29 - $547.96
Q2 2023	7,332	$3,441	$473.00	$438.43 - $545.12
Q1 2023	7,226	$4,044	$511.54	$439.89 - $552.91
Q4 2022	7,037	$3,273	$448.89	$370.83 - $509.24
Q3 2022	6,642	$2,802	$440.45	$387.99 - $497.91
Q2 2022	6,062	$2,498	$417.79	$360.70 - $505.72
Q1 2022	5,643	$2,838	$496.43	$432.04 - $590.25
Q4 2021	4,782	$2,930	$599.45	$548.21 - $650.23
Q3 2021	4,376	$2,662	$583.04	$506.82 - $636.99
Q2 2021	5,073	$2,704	$454.06	$401.37 - $517.93
Q1 2021	4,622	$1,938	$399.51	$361.01 - $433.03
Q4 2020	1,960	$875	$372.43	$318.61 - $424.56
Q3 2020	1,844	$658	$343.86	$312.04 - $377.00
Q2 2020	1,824	$609	$305.66	$250.47 - $336.74
Q1 2020	1,752	$506	$267.10	$206.44 - $316.05
Q4 2019	1,734	$448	$229.41	$197.65 - $252.05
Q3 2019	1,738	$378	$217.32	$193.73 - $231.91
Q2 2019	1,727	$412	$209.74	$187.27 - $230.50
Q1 2019	1,558	$310	$162.27	$131.35 - $186.28
Q4 2018	1,503	$222	$141.43	$125.04 - $167.44
Q3 2018	1,323	$235	$160.82	$150.51 - $170.87
Q2 2018	1,759	$291	$145.67	$131.72 - $160.98
Q1 2018	1,752	$262	$132.00	$116.37 - $147.54
Q4 2017	1,838	$233	$114.62	$105.61 - $120.11
Q3 2017	1,650	$193	$101.57	$92.15 - $108.75
Q2 2017	1,800	$185	$91.85	$86.57 - $97.60
Q1 2017	1,800	$175	$82.45	$71.23 - $99.59
Q4 2016	1,800	$142	$73.09	$69.52 - $76.25
Q3 2016	1,800	$151	$76.86	$68.68 - $82.20
Q2 2016	2,000	$154	$68.20	$64.53 - $72.07
Q1 2016	12	$1	$62.13	$55.76 - $67.42
Q4 2015	275	$20	$59.89	$50.84 - $65.87
Q3 2015	287	$17	$56.21	$51.59 - $61.32
Q2 2015	220	$14	$55.18	$53.32 - $56.94
Q1 2015	201	$12	$49.49	$41.44 - $54.55
Q2 2013	108	$4	$29.77	$27.90 - $31.56