MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 7,059 Value ($000) $4,110 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 8,952 Value ($000) $5,093 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 36,878 Value ($000) $21,269 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 39,225 Value ($000) $22,182 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 121,804 Value ($000) $73,084 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 130,284 Value ($000) $75,946 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 190,448 Value ($000) $91,748 Avg Close $486.44 Range $430.65 - $551.70
Q1 2015
Shares 352,167 Value ($000) $21,590 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 370,727 Value ($000) $17,586 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 2,666,868 Value ($000) $125,395 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 2,600,708 Value ($000) $119,241 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 2,400,802 Value ($000) $103,281 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 1,900,658 Value ($000) $83,095 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 1,974,910 Value ($000) $79,507 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 2,073,200 Value ($000) $68,974 Avg Close $29.77 Range $27.90 - $31.56