MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 6,129 Value ($000) $4 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 6,129 Value ($000) $3 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 6,129 Value ($000) $4 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 6,062 Value ($000) $3 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 5,920 Value ($000) $4 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 5,920 Value ($000) $3 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 6,319 Value ($000) $3 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 6,497 Value ($000) $4 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 6,830 Value ($000) $4 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 7,202 Value ($000) $4 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 7,202 Value ($000) $3 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 7,598 Value ($000) $4 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 7,598 Value ($000) $4 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 7,598 Value ($000) $3,205 Avg Close $440.45 Range $387.99 - $497.91

Q1 2022

Shares 24,327 Value ($000) $12,233 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 25,471 Value ($000) $15,606 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 27,825 Value ($000) $16,927 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 27,825 Value ($000) $14,833 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 6,325 Value ($000) $2,652 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 7,075 Value ($000) $3,159 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 7,575 Value ($000) $2,703 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 8,350 Value ($000) $2,787 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 9,100 Value ($000) $2,630 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 8,500 Value ($000) $2,195 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 8,500 Value ($000) $1,851 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 8,500 Value ($000) $2,030 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 9,250 Value ($000) $1,839 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 9,250 Value ($000) $1,364 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 9,250 Value ($000) $1,641 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 18,100 Value ($000) $2,994 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 38,842 Value ($000) $5,806 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 44,065 Value ($000) $5,576 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 51,685 Value ($000) $6,042 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 53,785 Value ($000) $5,540 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 54,785 Value ($000) $5,325 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 61,151 Value ($000) $4,817 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 64,118 Value ($000) $5,382 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 65,046 Value ($000) $5,017 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 70,043 Value ($000) $5,189 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 75,008 Value ($000) $5,411 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 78,608 Value ($000) $4,674 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 73,640 Value ($000) $4,533 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 77,460 Value ($000) $4,749 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 79,155 Value ($000) $3,755 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 76,955 Value ($000) $3,618 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 71,575 Value ($000) $3,282 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 54,440 Value ($000) $2,342 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 30,200 Value ($000) $1,320 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 30,500 Value ($000) $1,228 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 34,400 Value ($000) $1,144 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,129	$4	$559.99	$523.66 - $592.51
Q3 2025	6,129	$3	$562.63	$521.69 - $589.53
Q2 2025	6,129	$4	$549.12	$482.15 - $575.42
Q1 2025	6,062	$3	$574.91	$530.87 - $627.03
Q4 2024	5,920	$4	$591.72	$551.16 - $634.40
Q3 2024	5,920	$3	$533.24	$469.75 - $579.76
Q2 2024	6,319	$3	$486.44	$430.65 - $551.70
Q1 2024	6,497	$4	$549.49	$512.91 - $602.65
Q4 2023	6,830	$4	$503.30	$446.79 - $559.63
Q3 2023	7,202	$4	$510.96	$450.29 - $547.96
Q2 2023	7,202	$3	$473.00	$438.43 - $545.12
Q1 2023	7,598	$4	$511.54	$439.89 - $552.91
Q4 2022	7,598	$4	$448.89	$370.83 - $509.24
Q3 2022	7,598	$3,205	$440.45	$387.99 - $497.91
Q1 2022	24,327	$12,233	$496.43	$432.04 - $590.25
Q4 2021	25,471	$15,606	$599.45	$548.21 - $650.23
Q3 2021	27,825	$16,927	$583.04	$506.82 - $636.99
Q2 2021	27,825	$14,833	$454.06	$401.37 - $517.93
Q1 2021	6,325	$2,652	$399.51	$361.01 - $433.03
Q4 2020	7,075	$3,159	$372.43	$318.61 - $424.56
Q3 2020	7,575	$2,703	$343.86	$312.04 - $377.00
Q2 2020	8,350	$2,787	$305.66	$250.47 - $336.74
Q1 2020	9,100	$2,630	$267.10	$206.44 - $316.05
Q4 2019	8,500	$2,195	$229.41	$197.65 - $252.05
Q3 2019	8,500	$1,851	$217.32	$193.73 - $231.91
Q2 2019	8,500	$2,030	$209.74	$187.27 - $230.50
Q1 2019	9,250	$1,839	$162.27	$131.35 - $186.28
Q4 2018	9,250	$1,364	$141.43	$125.04 - $167.44
Q3 2018	9,250	$1,641	$160.82	$150.51 - $170.87
Q2 2018	18,100	$2,994	$145.67	$131.72 - $160.98
Q1 2018	38,842	$5,806	$132.00	$116.37 - $147.54
Q4 2017	44,065	$5,576	$114.62	$105.61 - $120.11
Q3 2017	51,685	$6,042	$101.57	$92.15 - $108.75
Q2 2017	53,785	$5,540	$91.85	$86.57 - $97.60
Q1 2017	54,785	$5,325	$82.45	$71.23 - $99.59
Q4 2016	61,151	$4,817	$73.09	$69.52 - $76.25
Q3 2016	64,118	$5,382	$76.86	$68.68 - $82.20
Q2 2016	65,046	$5,017	$68.20	$64.53 - $72.07
Q1 2016	70,043	$5,189	$62.13	$55.76 - $67.42
Q4 2015	75,008	$5,411	$59.89	$50.84 - $65.87
Q3 2015	78,608	$4,674	$56.21	$51.59 - $61.32
Q2 2015	73,640	$4,533	$55.18	$53.32 - $56.94
Q1 2015	77,460	$4,749	$49.49	$41.44 - $54.55
Q4 2014	79,155	$3,755	$41.43	$36.45 - $43.46
Q3 2014	76,955	$3,618	$40.78	$38.59 - $45.84
Q2 2014	71,575	$3,282	$37.97	$35.51 - $40.45
Q1 2014	54,440	$2,342	$38.46	$35.08 - $40.92
Q4 2013	30,200	$1,320	$37.11	$33.62 - $40.06
Q3 2013	30,500	$1,228	$32.94	$29.49 - $36.39
Q2 2013	34,400	$1,144	$29.77	$27.90 - $31.56