MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 38,502 Value ($000) $22,090 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 34,802 Value ($000) $19,747 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 34,902 Value ($000) $20,129 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 35,002 Value ($000) $19,794 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 35,202 Value ($000) $21,122 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 38,302 Value ($000) $22,327 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 38,602 Value ($000) $18,597 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 126,102 Value ($000) $70,674 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 126,102 Value ($000) $71,330 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 126,102 Value ($000) $64,700 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 126,402 Value ($000) $59,319 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 126,402 Value ($000) $70,746 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 163,202 Value ($000) $75,917 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 163,302 Value ($000) $68,879 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 163,402 Value ($000) $67,346 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 159,502 Value ($000) $80,210 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 158,556 Value ($000) $97,146 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 139,756 Value ($000) $85,019 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 127,856 Value ($000) $68,157 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 127,856 Value ($000) $53,607 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 50,356 Value ($000) $22,485 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 21,356 Value ($000) $7,619 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 21,756 Value ($000) $7,263 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 19,400 Value ($000) $5,606 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 20,500 Value ($000) $5,293 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 20,400 Value ($000) $4,442 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 20,300 Value ($000) $4,847 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 24,300 Value ($000) $4,832 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 25,200 Value ($000) $3,715 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 26,500 Value ($000) $4,701 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 26,400 Value ($000) $4,367 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 32,800 Value ($000) $4,903 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 32,400 Value ($000) $4,100 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 33,900 Value ($000) $3,963 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 37,300 Value ($000) $3,842 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 36,800 Value ($000) $3,577 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 37,900 Value ($000) $2,986 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 38,100 Value ($000) $3,198 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 34,900 Value ($000) $2,691 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 35,500 Value ($000) $2,630 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 36,500 Value ($000) $2,633 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 45,800 Value ($000) $2,723 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 51,200 Value ($000) $3,151 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 50,900 Value ($000) $3,121 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 53,300 Value ($000) $2,529 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 55,300 Value ($000) $2,600 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 55,000 Value ($000) $2,522 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 54,900 Value ($000) $2,362 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 55,400 Value ($000) $2,422 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 56,400 Value ($000) $2,271 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 55,500 Value ($000) $1,846 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,502	$22,090	$559.99	$523.66 - $592.51
Q3 2025	34,802	$19,747	$562.63	$521.69 - $589.53
Q2 2025	34,902	$20,129	$549.12	$482.15 - $575.42
Q1 2025	35,002	$19,794	$574.91	$530.87 - $627.03
Q4 2024	35,202	$21,122	$591.72	$551.16 - $634.40
Q3 2024	38,302	$22,327	$533.24	$469.75 - $579.76
Q2 2024	38,602	$18,597	$486.44	$430.65 - $551.70
Q1 2024	126,102	$70,674	$549.49	$512.91 - $602.65
Q4 2023	126,102	$71,330	$503.30	$446.79 - $559.63
Q3 2023	126,102	$64,700	$510.96	$450.29 - $547.96
Q2 2023	126,402	$59,319	$473.00	$438.43 - $545.12
Q1 2023	126,402	$70,746	$511.54	$439.89 - $552.91
Q4 2022	163,202	$75,917	$448.89	$370.83 - $509.24
Q3 2022	163,302	$68,879	$440.45	$387.99 - $497.91
Q2 2022	163,402	$67,346	$417.79	$360.70 - $505.72
Q1 2022	159,502	$80,210	$496.43	$432.04 - $590.25
Q4 2021	158,556	$97,146	$599.45	$548.21 - $650.23
Q3 2021	139,756	$85,019	$583.04	$506.82 - $636.99
Q2 2021	127,856	$68,157	$454.06	$401.37 - $517.93
Q1 2021	127,856	$53,607	$399.51	$361.01 - $433.03
Q4 2020	50,356	$22,485	$372.43	$318.61 - $424.56
Q3 2020	21,356	$7,619	$343.86	$312.04 - $377.00
Q2 2020	21,756	$7,263	$305.66	$250.47 - $336.74
Q1 2020	19,400	$5,606	$267.10	$206.44 - $316.05
Q4 2019	20,500	$5,293	$229.41	$197.65 - $252.05
Q3 2019	20,400	$4,442	$217.32	$193.73 - $231.91
Q2 2019	20,300	$4,847	$209.74	$187.27 - $230.50
Q1 2019	24,300	$4,832	$162.27	$131.35 - $186.28
Q4 2018	25,200	$3,715	$141.43	$125.04 - $167.44
Q3 2018	26,500	$4,701	$160.82	$150.51 - $170.87
Q2 2018	26,400	$4,367	$145.67	$131.72 - $160.98
Q1 2018	32,800	$4,903	$132.00	$116.37 - $147.54
Q4 2017	32,400	$4,100	$114.62	$105.61 - $120.11
Q3 2017	33,900	$3,963	$101.57	$92.15 - $108.75
Q2 2017	37,300	$3,842	$91.85	$86.57 - $97.60
Q1 2017	36,800	$3,577	$82.45	$71.23 - $99.59
Q4 2016	37,900	$2,986	$73.09	$69.52 - $76.25
Q3 2016	38,100	$3,198	$76.86	$68.68 - $82.20
Q2 2016	34,900	$2,691	$68.20	$64.53 - $72.07
Q1 2016	35,500	$2,630	$62.13	$55.76 - $67.42
Q4 2015	36,500	$2,633	$59.89	$50.84 - $65.87
Q3 2015	45,800	$2,723	$56.21	$51.59 - $61.32
Q2 2015	51,200	$3,151	$55.18	$53.32 - $56.94
Q1 2015	50,900	$3,121	$49.49	$41.44 - $54.55
Q4 2014	53,300	$2,529	$41.43	$36.45 - $43.46
Q3 2014	55,300	$2,600	$40.78	$38.59 - $45.84
Q2 2014	55,000	$2,522	$37.97	$35.51 - $40.45
Q1 2014	54,900	$2,362	$38.46	$35.08 - $40.92
Q4 2013	55,400	$2,422	$37.11	$33.62 - $40.06
Q3 2013	56,400	$2,271	$32.94	$29.49 - $36.39
Q2 2013	55,500	$1,846	$29.77	$27.90 - $31.56