MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 416 Value ($000) $239 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 437 Value ($000) $248 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 437 Value ($000) $252 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 459 Value ($000) $260 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 459 Value ($000) $275 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 472 Value ($000) $275 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 479 Value ($000) $231 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 460 Value ($000) $258 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 487 Value ($000) $275 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 477 Value ($000) $245 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 490 Value ($000) $230 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 555 Value ($000) $311 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 561 Value ($000) $261 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 564 Value ($000) $238 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 604 Value ($000) $249 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 605 Value ($000) $304 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 735 Value ($000) $450 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 831 Value ($000) $506 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 940 Value ($000) $501 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 1,036 Value ($000) $434 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 1,151 Value ($000) $514 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 1,211 Value ($000) $432 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 1,191 Value ($000) $398 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 1,286 Value ($000) $372 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 1,290 Value ($000) $333 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 1,110 Value ($000) $242 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 1,150 Value ($000) $275 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 1,370 Value ($000) $272 Avg Close $162.27 Range $131.35 - $186.28
Q3 2018
Shares 1,170 Value ($000) $208 Avg Close $160.82 Range $150.51 - $170.87