MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,186,733 Value ($000) $1,828,324 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 3,320,761 Value ($000) $1,884,233 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 3,281,311 Value ($000) $1,892,463 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 3,235,764 Value ($000) $1,829,825 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 3,219,016 Value ($000) $1,931,442 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 3,192,364 Value ($000) $1,860,925 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 3,181,013 Value ($000) $1,532,453 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 3,114,389 Value ($000) $1,745,459 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 3,167,965 Value ($000) $1,791,959 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 3,151,623 Value ($000) $1,617,035 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 3,227,973 Value ($000) $1,514,855 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 3,145,212 Value ($000) $1,760,338 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 3,306,792 Value ($000) $1,538,220 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 3,328,864 Value ($000) $1,404,082 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 3,303,776 Value ($000) $1,361,651 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 3,604,758 Value ($000) $1,812,761 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 3,662,015 Value ($000) $2,243,680 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 3,584,276 Value ($000) $2,180,458 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 3,632,913 Value ($000) $1,936,633 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 3,648,542 Value ($000) $1,529,761 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 3,533,182 Value ($000) $1,577,672 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 3,598,699 Value ($000) $1,283,944 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 3,684,238 Value ($000) $1,229,872 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 3,753,253 Value ($000) $1,084,540 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 3,856,800 Value ($000) $995,749 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 3,879,920 Value ($000) $844,853 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 3,934,618 Value ($000) $939,547 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 3,983,674 Value ($000) $792,114 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 3,986,640 Value ($000) $587,750 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 4,052,687 Value ($000) $718,981 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 3,944,925 Value ($000) $652,616 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 3,116,704 Value ($000) $465,860 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 3,112,854 Value ($000) $393,901 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 3,065,018 Value ($000) $358,303 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 2,939,719 Value ($000) $302,754 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 2,937,462 Value ($000) $285,495 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 2,979,955 Value ($000) $234,769 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 3,043,648 Value ($000) $255,480 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 2,858,994 Value ($000) $220,482 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 2,947,090 Value ($000) $218,324 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 2,543,783 Value ($000) $183,484 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 2,549,990 Value ($000) $151,622 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 2,727,456 Value ($000) $167,878 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 2,842,634 Value ($000) $174,278 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 2,757,812 Value ($000) $130,834 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 2,863,473 Value ($000) $134,638 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 2,899,753 Value ($000) $132,956 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 2,990,260 Value ($000) $128,641 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 3,018,298 Value ($000) $131,958 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 3,081,976 Value ($000) $124,079 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 3,234,924 Value ($000) $107,623 Avg Close $29.77 Range $27.90 - $31.56