MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 100,225 Value ($000) $57,502 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 96,297 Value ($000) $54,640 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 55,912 Value ($000) $32,247 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 42,028 Value ($000) $23,767 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 25,822 Value ($000) $15,493 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 24,808 Value ($000) $14,461 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 20,509 Value ($000) $9,880 Avg Close $486.44 Range $430.65 - $551.70
Q1 2023
Shares 7,000 Value ($000) $3,918 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 18,000 Value ($000) $8,373 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 23,000 Value ($000) $9,701 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 27,500 Value ($000) $11,334 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 21,500 Value ($000) $10,812 Avg Close $496.43 Range $432.04 - $590.25
Q1 2021
Shares 2,604 Value ($000) $1,092 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 208 Value ($000) $93 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 2 Value ($000) $1 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 4 Value ($000) $1 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 4 Value ($000) $1 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 6 Value ($000) $2 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 6 Value ($000) $1 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 7 Value ($000) $2 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 6 Value ($000) $1 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 6 Value ($000) $1 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 15 Value ($000) $3 Avg Close $160.82 Range $150.51 - $170.87
Q3 2016
Shares 88,153 Value ($000) $7,399 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 93,220 Value ($000) $7,189 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 99,834 Value ($000) $7,395 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 99,940 Value ($000) $7,209 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 99,940 Value ($000) $5,942 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 84,480 Value ($000) $5,200 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 61,341 Value ($000) $3,761 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 63,020 Value ($000) $2,990 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 63,020 Value ($000) $2,963 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 139,789 Value ($000) $6,409 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 138,099 Value ($000) $5,941 Avg Close $38.46 Range $35.08 - $40.92