MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 23,091 Value ($000) $13,248 Avg Close $559.99 Range $523.66 - $592.51
Q1 2025
Shares 25,137 Value ($000) $14,215 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 26,844 Value ($000) $16,107 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 28,148 Value ($000) $16,408 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 18,621 Value ($000) $8,971 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 1,482 Value ($000) $831 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 1,573 Value ($000) $890 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,433 Value ($000) $735 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 1,584 Value ($000) $887 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 1,584 Value ($000) $887 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 1,589 Value ($000) $739 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 1,355 Value ($000) $571 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 1,473 Value ($000) $606 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 7,347 Value ($000) $3,694 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 8,999 Value ($000) $5,513 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 8,659 Value ($000) $5,267 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 8,714 Value ($000) $4,645 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 8,976 Value ($000) $3,763 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 12,168 Value ($000) $5,432 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 11,739 Value ($000) $4,187 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 12,681 Value ($000) $4,232 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 7,756 Value ($000) $2,001 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 7,756 Value ($000) $2,001 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 7,557 Value ($000) $1,645 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 9 Value ($000) $2 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 9 Value ($000) $1 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 9 Value ($000) $1 Avg Close $141.43 Range $125.04 - $167.44
Q1 2018
Shares 521 Value ($000) $65 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 521 Value ($000) $65 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 1,428 Value ($000) $166 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 358,848 Value ($000) $34,875 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 358,848 Value ($000) $34,875 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 398,088 Value ($000) $31,360 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 373,564 Value ($000) $31,355 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 590,377 Value ($000) $45,529 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 566,819 Value ($000) $41,989 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 627,233 Value ($000) $45,241 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 9,951 Value ($000) $591 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 9,562 Value ($000) $588 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 674 Value ($000) $41 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 590 Value ($000) $27 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 5,513 Value ($000) $258 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 5,813 Value ($000) $265 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 67,041 Value ($000) $2,883 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 73,436 Value ($000) $3,210 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 85,325 Value ($000) $3,434 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 78,615 Value ($000) $2,615 Avg Close $29.77 Range $27.90 - $31.56