MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 14,664 Value ($000) $8,413 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 16,479 Value ($000) $9,350 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 17,004 Value ($000) $9,807 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 18,148 Value ($000) $10,263 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 17,003 Value ($000) $10,202 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 17,534 Value ($000) $10,221 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 16,488 Value ($000) $7,943 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 15,374 Value ($000) $8,616 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 14,305 Value ($000) $8,092 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 14,524 Value ($000) $7,452 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 12,250 Value ($000) $5,749 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 12,192 Value ($000) $6,824 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 11,832 Value ($000) $5,504 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 11,766 Value ($000) $4,964 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 11,150 Value ($000) $4,595 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 10,632 Value ($000) $5,346 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 11,042 Value ($000) $6,765 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 9,530 Value ($000) $5,796 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 9,269 Value ($000) $4,941 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 9,340 Value ($000) $3,916 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 9,583 Value ($000) $4,278 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 10,772 Value ($000) $3,843 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 11,211 Value ($000) $3,742 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 9,850 Value ($000) $2,846 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 9,364 Value ($000) $2,417 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 13,658 Value ($000) $2,976 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 12,044 Value ($000) $2,876 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 11,779 Value ($000) $2,342 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 7,455 Value ($000) $1,099 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 6,734 Value ($000) $1,195 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 6,763 Value ($000) $1,118 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 12,193 Value ($000) $1,822 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 8,474 Value ($000) $1,073 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 9,141 Value ($000) $1,068 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 9,178 Value ($000) $945 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 8,751 Value ($000) $851 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 8,713 Value ($000) $686 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 9,023 Value ($000) $757 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 9,039 Value ($000) $698 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 7,998 Value ($000) $592 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 8,115 Value ($000) $585 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 7,312 Value ($000) $436 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 7,528 Value ($000) $463 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 9,809 Value ($000) $603 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 9,244 Value ($000) $438 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 10,901 Value ($000) $513 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 11,314 Value ($000) $520 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 14,757 Value ($000) $635 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 243,461 Value ($000) $10,643 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 2,624 Value ($000) $104 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 2,778 Value ($000) $93 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,664	$8,413	$559.99	$523.66 - $592.51
Q3 2025	16,479	$9,350	$562.63	$521.69 - $589.53
Q2 2025	17,004	$9,807	$549.12	$482.15 - $575.42
Q1 2025	18,148	$10,263	$574.91	$530.87 - $627.03
Q4 2024	17,003	$10,202	$591.72	$551.16 - $634.40
Q3 2024	17,534	$10,221	$533.24	$469.75 - $579.76
Q2 2024	16,488	$7,943	$486.44	$430.65 - $551.70
Q1 2024	15,374	$8,616	$549.49	$512.91 - $602.65
Q4 2023	14,305	$8,092	$503.30	$446.79 - $559.63
Q3 2023	14,524	$7,452	$510.96	$450.29 - $547.96
Q2 2023	12,250	$5,749	$473.00	$438.43 - $545.12
Q1 2023	12,192	$6,824	$511.54	$439.89 - $552.91
Q4 2022	11,832	$5,504	$448.89	$370.83 - $509.24
Q3 2022	11,766	$4,964	$440.45	$387.99 - $497.91
Q2 2022	11,150	$4,595	$417.79	$360.70 - $505.72
Q1 2022	10,632	$5,346	$496.43	$432.04 - $590.25
Q4 2021	11,042	$6,765	$599.45	$548.21 - $650.23
Q3 2021	9,530	$5,796	$583.04	$506.82 - $636.99
Q2 2021	9,269	$4,941	$454.06	$401.37 - $517.93
Q1 2021	9,340	$3,916	$399.51	$361.01 - $433.03
Q4 2020	9,583	$4,278	$372.43	$318.61 - $424.56
Q3 2020	10,772	$3,843	$343.86	$312.04 - $377.00
Q2 2020	11,211	$3,742	$305.66	$250.47 - $336.74
Q1 2020	9,850	$2,846	$267.10	$206.44 - $316.05
Q4 2019	9,364	$2,417	$229.41	$197.65 - $252.05
Q3 2019	13,658	$2,976	$217.32	$193.73 - $231.91
Q2 2019	12,044	$2,876	$209.74	$187.27 - $230.50
Q1 2019	11,779	$2,342	$162.27	$131.35 - $186.28
Q4 2018	7,455	$1,099	$141.43	$125.04 - $167.44
Q3 2018	6,734	$1,195	$160.82	$150.51 - $170.87
Q2 2018	6,763	$1,118	$145.67	$131.72 - $160.98
Q1 2018	12,193	$1,822	$132.00	$116.37 - $147.54
Q4 2017	8,474	$1,073	$114.62	$105.61 - $120.11
Q3 2017	9,141	$1,068	$101.57	$92.15 - $108.75
Q2 2017	9,178	$945	$91.85	$86.57 - $97.60
Q1 2017	8,751	$851	$82.45	$71.23 - $99.59
Q4 2016	8,713	$686	$73.09	$69.52 - $76.25
Q3 2016	9,023	$757	$76.86	$68.68 - $82.20
Q2 2016	9,039	$698	$68.20	$64.53 - $72.07
Q1 2016	7,998	$592	$62.13	$55.76 - $67.42
Q4 2015	8,115	$585	$59.89	$50.84 - $65.87
Q3 2015	7,312	$436	$56.21	$51.59 - $61.32
Q2 2015	7,528	$463	$55.18	$53.32 - $56.94
Q1 2015	9,809	$603	$49.49	$41.44 - $54.55
Q4 2014	9,244	$438	$41.43	$36.45 - $43.46
Q3 2014	10,901	$513	$40.78	$38.59 - $45.84
Q2 2014	11,314	$520	$37.97	$35.51 - $40.45
Q1 2014	14,757	$635	$38.46	$35.08 - $40.92
Q4 2013	243,461	$10,643	$37.11	$33.62 - $40.06
Q3 2013	2,624	$104	$32.94	$29.49 - $36.39
Q2 2013	2,778	$93	$29.77	$27.90 - $31.56