MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 13,919 Value ($000) $7,986 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 11,940 Value ($000) $6,775 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 32,898 Value ($000) $18,974 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 33,674 Value ($000) $19,043 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 108,486 Value ($000) $65 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 26,035 Value ($000) $15 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 1,540 Value ($000) $1 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 27,168 Value ($000) $15 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 13,580 Value ($000) $8 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 11,321 Value ($000) $6 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 6,558 Value ($000) $3 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 32,182 Value ($000) $18 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 30,237 Value ($000) $14 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 28,140 Value ($000) $11,869 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 21,890 Value ($000) $9,022 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 40,825 Value ($000) $20,530 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 43,934 Value ($000) $26,918 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 28,982 Value ($000) $17,631 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 41,072 Value ($000) $21,895 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 52,885 Value ($000) $22,174 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 52,212 Value ($000) $23,314 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 70,534 Value ($000) $25,165 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 94,018 Value ($000) $31,385 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 89,595 Value ($000) $25,889 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 116,191 Value ($000) $29,998 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 129,442 Value ($000) $28,186 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 139,540 Value ($000) $33,321 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 93,300 Value ($000) $18,552 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 105,906 Value ($000) $15,614 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 138,902 Value ($000) $24,643 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 18,242 Value ($000) $3,018 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 80,134 Value ($000) $11,978 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 77,069 Value ($000) $9,752 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 42,341 Value ($000) $4,950 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 40,866 Value ($000) $4,209 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 29,477 Value ($000) $2,865 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 69,803 Value ($000) $5,499 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 69,803 Value ($000) $5,859 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 23,975 Value ($000) $1,849 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 5,312 Value ($000) $394 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 9,141 Value ($000) $659 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 12,406 Value ($000) $738 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 3,915 Value ($000) $241 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 86,857 Value ($000) $5,325 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 3,364 Value ($000) $160 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 3,979 Value ($000) $187 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 4,019 Value ($000) $184 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 4,130 Value ($000) $178 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 4,290 Value ($000) $188 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 14,627 Value ($000) $589 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 7,778 Value ($000) $259 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,919	$7,986	$559.99	$523.66 - $592.51
Q3 2025	11,940	$6,775	$562.63	$521.69 - $589.53
Q2 2025	32,898	$18,974	$549.12	$482.15 - $575.42
Q1 2025	33,674	$19,043	$574.91	$530.87 - $627.03
Q4 2024	108,486	$65	$591.72	$551.16 - $634.40
Q3 2024	26,035	$15	$533.24	$469.75 - $579.76
Q2 2024	1,540	$1	$486.44	$430.65 - $551.70
Q1 2024	27,168	$15	$549.49	$512.91 - $602.65
Q4 2023	13,580	$8	$503.30	$446.79 - $559.63
Q3 2023	11,321	$6	$510.96	$450.29 - $547.96
Q2 2023	6,558	$3	$473.00	$438.43 - $545.12
Q1 2023	32,182	$18	$511.54	$439.89 - $552.91
Q4 2022	30,237	$14	$448.89	$370.83 - $509.24
Q3 2022	28,140	$11,869	$440.45	$387.99 - $497.91
Q2 2022	21,890	$9,022	$417.79	$360.70 - $505.72
Q1 2022	40,825	$20,530	$496.43	$432.04 - $590.25
Q4 2021	43,934	$26,918	$599.45	$548.21 - $650.23
Q3 2021	28,982	$17,631	$583.04	$506.82 - $636.99
Q2 2021	41,072	$21,895	$454.06	$401.37 - $517.93
Q1 2021	52,885	$22,174	$399.51	$361.01 - $433.03
Q4 2020	52,212	$23,314	$372.43	$318.61 - $424.56
Q3 2020	70,534	$25,165	$343.86	$312.04 - $377.00
Q2 2020	94,018	$31,385	$305.66	$250.47 - $336.74
Q1 2020	89,595	$25,889	$267.10	$206.44 - $316.05
Q4 2019	116,191	$29,998	$229.41	$197.65 - $252.05
Q3 2019	129,442	$28,186	$217.32	$193.73 - $231.91
Q2 2019	139,540	$33,321	$209.74	$187.27 - $230.50
Q1 2019	93,300	$18,552	$162.27	$131.35 - $186.28
Q4 2018	105,906	$15,614	$141.43	$125.04 - $167.44
Q3 2018	138,902	$24,643	$160.82	$150.51 - $170.87
Q2 2018	18,242	$3,018	$145.67	$131.72 - $160.98
Q1 2018	80,134	$11,978	$132.00	$116.37 - $147.54
Q4 2017	77,069	$9,752	$114.62	$105.61 - $120.11
Q3 2017	42,341	$4,950	$101.57	$92.15 - $108.75
Q2 2017	40,866	$4,209	$91.85	$86.57 - $97.60
Q1 2017	29,477	$2,865	$82.45	$71.23 - $99.59
Q4 2016	69,803	$5,499	$73.09	$69.52 - $76.25
Q3 2016	69,803	$5,859	$76.86	$68.68 - $82.20
Q2 2016	23,975	$1,849	$68.20	$64.53 - $72.07
Q1 2016	5,312	$394	$62.13	$55.76 - $67.42
Q4 2015	9,141	$659	$59.89	$50.84 - $65.87
Q3 2015	12,406	$738	$56.21	$51.59 - $61.32
Q2 2015	3,915	$241	$55.18	$53.32 - $56.94
Q1 2015	86,857	$5,325	$49.49	$41.44 - $54.55
Q4 2014	3,364	$160	$41.43	$36.45 - $43.46
Q3 2014	3,979	$187	$40.78	$38.59 - $45.84
Q2 2014	4,019	$184	$37.97	$35.51 - $40.45
Q1 2014	4,130	$178	$38.46	$35.08 - $40.92
Q4 2013	4,290	$188	$37.11	$33.62 - $40.06
Q3 2013	14,627	$589	$32.94	$29.49 - $36.39
Q2 2013	7,778	$259	$29.77	$27.90 - $31.56