MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,998 Value ($000) $2,294 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 4,123 Value ($000) $2,339 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 4,261 Value ($000) $2,457 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 4,597 Value ($000) $2,600 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 4,750 Value ($000) $2,851 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 4,468 Value ($000) $2,606 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 4,771 Value ($000) $2,299 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 5,570 Value ($000) $3,123 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 5,229 Value ($000) $2,959 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 5,077 Value ($000) $2,606 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 4,892 Value ($000) $2,296 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 8,065 Value ($000) $4,514 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 8,101 Value ($000) $3,771 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 9,131 Value ($000) $3,851 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 8,985 Value ($000) $3,704 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 9,483 Value ($000) $4,771 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 8,713 Value ($000) $5,340 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 8,462 Value ($000) $5,149 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 7,747 Value ($000) $4,130 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 7,412 Value ($000) $3,108 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 6,912 Value ($000) $3,086 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 6,602 Value ($000) $2,356 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 6,515 Value ($000) $2,175 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 5,825 Value ($000) $1,682 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 2,825 Value ($000) $730 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 3,236 Value ($000) $705 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 2,958 Value ($000) $707 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 4,578 Value ($000) $910 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 4,002 Value ($000) $590 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 4,333 Value ($000) $770 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 3,588 Value ($000) $593 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 4,763 Value ($000) $712 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 2,451 Value ($000) $310 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 2,451 Value ($000) $286 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 2,238 Value ($000) $230 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 2,058 Value ($000) $200 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 4,864 Value ($000) $383 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 4,760 Value ($000) $399 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 3,678 Value ($000) $284 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 1,707 Value ($000) $127 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 6,938 Value ($000) $500 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 9,656 Value ($000) $574 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 587 Value ($000) $36 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 400 Value ($000) $25 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 400 Value ($000) $19 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 441 Value ($000) $21 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 11 Value ($000) $1 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 11 Value ($000) $0 Avg Close $38.46 Range $35.08 - $40.92