MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 275,443 Value ($000) $158,047 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 269,842 Value ($000) $153,112 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 272,811 Value ($000) $157,344 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 270,795 Value ($000) $153,113 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 267,049 Value ($000) $160,234 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 261,447 Value ($000) $152,390 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 254,415 Value ($000) $122,577 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 220,064 Value ($000) $123,335 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 215,483 Value ($000) $121,896 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 231,980 Value ($000) $119,043 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 285,075 Value ($000) $133,776 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 301,393 Value ($000) $168,671 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 304,968 Value ($000) $142 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 299,255 Value ($000) $126,230 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 296,038 Value ($000) $122,004 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 304,348 Value ($000) $153,063 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 320,086 Value ($000) $196,110 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 329,042 Value ($000) $200,177 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 358,763 Value ($000) $191,266 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 389,339 Value ($000) $163,240 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 392,344 Value ($000) $175,174 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 445,575 Value ($000) $158,968 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 468,809 Value ($000) $156,476 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 477,984 Value ($000) $138,126 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 483,665 Value ($000) $124,870 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 506,340 Value ($000) $110,252 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 550,537 Value ($000) $131,452 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 546,741 Value ($000) $108,710 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 553,440 Value ($000) $81,591 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 540,877 Value ($000) $95,959 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 534,755 Value ($000) $88,463 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 497,726 Value ($000) $74,395 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 493,756 Value ($000) $62,481 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 496,057 Value ($000) $57,989 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 496,006 Value ($000) $51,087 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 495,144 Value ($000) $48,121 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 492,258 Value ($000) $38,780 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 498,035 Value ($000) $41,804 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 494,282 Value ($000) $38,114 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 488,098 Value ($000) $36,156 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 483,383 Value ($000) $34,867 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 500,790 Value ($000) $29,775 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 528,685 Value ($000) $32,542 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 520,518 Value ($000) $31,911 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 511,617 Value ($000) $24,274 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 405,824 Value ($000) $19,082 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 402,970 Value ($000) $18,473 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 396,773 Value ($000) $17,065 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 387,198 Value ($000) $16,928 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 347,260 Value ($000) $13,979 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 331,350 Value ($000) $11,022 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,443	$158,047	$559.99	$523.66 - $592.51
Q3 2025	269,842	$153,112	$562.63	$521.69 - $589.53
Q2 2025	272,811	$157,344	$549.12	$482.15 - $575.42
Q1 2025	270,795	$153,113	$574.91	$530.87 - $627.03
Q4 2024	267,049	$160,234	$591.72	$551.16 - $634.40
Q3 2024	261,447	$152,390	$533.24	$469.75 - $579.76
Q2 2024	254,415	$122,577	$486.44	$430.65 - $551.70
Q1 2024	220,064	$123,335	$549.49	$512.91 - $602.65
Q4 2023	215,483	$121,896	$503.30	$446.79 - $559.63
Q3 2023	231,980	$119,043	$510.96	$450.29 - $547.96
Q2 2023	285,075	$133,776	$473.00	$438.43 - $545.12
Q1 2023	301,393	$168,671	$511.54	$439.89 - $552.91
Q4 2022	304,968	$142	$448.89	$370.83 - $509.24
Q3 2022	299,255	$126,230	$440.45	$387.99 - $497.91
Q2 2022	296,038	$122,004	$417.79	$360.70 - $505.72
Q1 2022	304,348	$153,063	$496.43	$432.04 - $590.25
Q4 2021	320,086	$196,110	$599.45	$548.21 - $650.23
Q3 2021	329,042	$200,177	$583.04	$506.82 - $636.99
Q2 2021	358,763	$191,266	$454.06	$401.37 - $517.93
Q1 2021	389,339	$163,240	$399.51	$361.01 - $433.03
Q4 2020	392,344	$175,174	$372.43	$318.61 - $424.56
Q3 2020	445,575	$158,968	$343.86	$312.04 - $377.00
Q2 2020	468,809	$156,476	$305.66	$250.47 - $336.74
Q1 2020	477,984	$138,126	$267.10	$206.44 - $316.05
Q4 2019	483,665	$124,870	$229.41	$197.65 - $252.05
Q3 2019	506,340	$110,252	$217.32	$193.73 - $231.91
Q2 2019	550,537	$131,452	$209.74	$187.27 - $230.50
Q1 2019	546,741	$108,710	$162.27	$131.35 - $186.28
Q4 2018	553,440	$81,591	$141.43	$125.04 - $167.44
Q3 2018	540,877	$95,959	$160.82	$150.51 - $170.87
Q2 2018	534,755	$88,463	$145.67	$131.72 - $160.98
Q1 2018	497,726	$74,395	$132.00	$116.37 - $147.54
Q4 2017	493,756	$62,481	$114.62	$105.61 - $120.11
Q3 2017	496,057	$57,989	$101.57	$92.15 - $108.75
Q2 2017	496,006	$51,087	$91.85	$86.57 - $97.60
Q1 2017	495,144	$48,121	$82.45	$71.23 - $99.59
Q4 2016	492,258	$38,780	$73.09	$69.52 - $76.25
Q3 2016	498,035	$41,804	$76.86	$68.68 - $82.20
Q2 2016	494,282	$38,114	$68.20	$64.53 - $72.07
Q1 2016	488,098	$36,156	$62.13	$55.76 - $67.42
Q4 2015	483,383	$34,867	$59.89	$50.84 - $65.87
Q3 2015	500,790	$29,775	$56.21	$51.59 - $61.32
Q2 2015	528,685	$32,542	$55.18	$53.32 - $56.94
Q1 2015	520,518	$31,911	$49.49	$41.44 - $54.55
Q4 2014	511,617	$24,274	$41.43	$36.45 - $43.46
Q3 2014	405,824	$19,082	$40.78	$38.59 - $45.84
Q2 2014	402,970	$18,473	$37.97	$35.51 - $40.45
Q1 2014	396,773	$17,065	$38.46	$35.08 - $40.92
Q4 2013	387,198	$16,928	$37.11	$33.62 - $40.06
Q3 2013	347,260	$13,979	$32.94	$29.49 - $36.39
Q2 2013	331,350	$11,022	$29.77	$27.90 - $31.56