MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 696,912 Value ($000) $399,839 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 752,871 Value ($000) $427,187 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 751,546 Value ($000) $433,447 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 804,640 Value ($000) $455,024 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 784,490 Value ($000) $470,702 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 735,966 Value ($000) $429,017 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 737,785 Value ($000) $355,428 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 668,798 Value ($000) $374,828 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 703,963 Value ($000) $398,197 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 702,957 Value ($000) $360,673 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 684,080 Value ($000) $321,032 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 720,809 Value ($000) $403,430 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 722,006 Value ($000) $335,856 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 724,467 Value ($000) $305,572 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 735,062 Value ($000) $302,956 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 766,027 Value ($000) $385,219 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 867,493 Value ($000) $531,504 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 871,074 Value ($000) $529,909 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 871,362 Value ($000) $464,507 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 896,135 Value ($000) $375,731 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 942,115 Value ($000) $420,684 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 978,040 Value ($000) $348,945 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 1,058,012 Value ($000) $353,184 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 1,044,394 Value ($000) $301,788 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 1,032,701 Value ($000) $266,622 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 1,022,343 Value ($000) $222,616 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 934,853 Value ($000) $223,233 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 939,942 Value ($000) $186,898 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 963,011 Value ($000) $141,977 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 932,715 Value ($000) $165,474 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 972,393 Value ($000) $160,863 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 883,832 Value ($000) $132,106 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 826,138 Value ($000) $104,540 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 850,377 Value ($000) $99,409 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 851,176 Value ($000) $87,662 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 842,136 Value ($000) $81,847 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 860,352 Value ($000) $67,779 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 827,094 Value ($000) $69,426 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 778,451 Value ($000) $60,035 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 808,658 Value ($000) $59,422 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 757,350 Value ($000) $54,628 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 838,280 Value ($000) $49,843 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 847,238 Value ($000) $52,146 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 944,255 Value ($000) $57,893 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 946,382 Value ($000) $44,896 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 975,892 Value ($000) $45,887 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 938,151 Value ($000) $43,014 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 979,742 Value ($000) $42,149 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 916,533 Value ($000) $40,071 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 924,162 Value ($000) $37,207 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 934,114 Value ($000) $31,078 Avg Close $29.77 Range $27.90 - $31.56