MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 46,045 Value ($000) $26,417 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 48,476 Value ($000) $27,506 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 49,376 Value ($000) $28,477 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 48,880 Value ($000) $27,642 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 55,761 Value ($000) $33,457 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 59,714 Value ($000) $34,809 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 72,467 Value ($000) $34,911 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 71,561 Value ($000) $40,106 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 81,098 Value ($000) $45,873 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 92,073 Value ($000) $47,241 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 103,941 Value ($000) $48,778 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 104,947 Value ($000) $58,738 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 102,993 Value ($000) $47,909 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 102,149 Value ($000) $43,085 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 104,363 Value ($000) $43,013 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 107,453 Value ($000) $54,036 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 108,540 Value ($000) $66,501 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 112,484 Value ($000) $68,429 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 111,127 Value ($000) $59,240 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 124,050 Value ($000) $52,012 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 130,750 Value ($000) $58,384 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 145,850 Value ($000) $52,036 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 163,450 Value ($000) $54,563 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 177,146 Value ($000) $51,188 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 179,796 Value ($000) $46,420 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 165,896 Value ($000) $36,124 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 156,096 Value ($000) $37,274 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 162,300 Value ($000) $32,272 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 169,900 Value ($000) $25,048 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 176,300 Value ($000) $31,277 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 184,400 Value ($000) $30,505 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 230,400 Value ($000) $34,438 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 219,200 Value ($000) $27,738 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 222,128 Value ($000) $25,967 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 205,700 Value ($000) $21,185 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 197,401 Value ($000) $19,185 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 198,500 Value ($000) $15,638 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 198,500 Value ($000) $16,662 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 262,100 Value ($000) $20,213 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 415,273 Value ($000) $30,763 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 532,680 Value ($000) $38,422 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 530,380 Value ($000) $31,536 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 671,729 Value ($000) $41,345 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 930,763 Value ($000) $57,065 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 993,173 Value ($000) $47,116 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 1,130,264 Value ($000) $53,145 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 1,157,064 Value ($000) $53,051 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 1,142,814 Value ($000) $49,164 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 1,142,814 Value ($000) $49,964 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 1,142,814 Value ($000) $46,010 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 1,350,814 Value ($000) $44,942 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,045	$26,417	$559.99	$523.66 - $592.51
Q3 2025	48,476	$27,506	$562.63	$521.69 - $589.53
Q2 2025	49,376	$28,477	$549.12	$482.15 - $575.42
Q1 2025	48,880	$27,642	$574.91	$530.87 - $627.03
Q4 2024	55,761	$33,457	$591.72	$551.16 - $634.40
Q3 2024	59,714	$34,809	$533.24	$469.75 - $579.76
Q2 2024	72,467	$34,911	$486.44	$430.65 - $551.70
Q1 2024	71,561	$40,106	$549.49	$512.91 - $602.65
Q4 2023	81,098	$45,873	$503.30	$446.79 - $559.63
Q3 2023	92,073	$47,241	$510.96	$450.29 - $547.96
Q2 2023	103,941	$48,778	$473.00	$438.43 - $545.12
Q1 2023	104,947	$58,738	$511.54	$439.89 - $552.91
Q4 2022	102,993	$47,909	$448.89	$370.83 - $509.24
Q3 2022	102,149	$43,085	$440.45	$387.99 - $497.91
Q2 2022	104,363	$43,013	$417.79	$360.70 - $505.72
Q1 2022	107,453	$54,036	$496.43	$432.04 - $590.25
Q4 2021	108,540	$66,501	$599.45	$548.21 - $650.23
Q3 2021	112,484	$68,429	$583.04	$506.82 - $636.99
Q2 2021	111,127	$59,240	$454.06	$401.37 - $517.93
Q1 2021	124,050	$52,012	$399.51	$361.01 - $433.03
Q4 2020	130,750	$58,384	$372.43	$318.61 - $424.56
Q3 2020	145,850	$52,036	$343.86	$312.04 - $377.00
Q2 2020	163,450	$54,563	$305.66	$250.47 - $336.74
Q1 2020	177,146	$51,188	$267.10	$206.44 - $316.05
Q4 2019	179,796	$46,420	$229.41	$197.65 - $252.05
Q3 2019	165,896	$36,124	$217.32	$193.73 - $231.91
Q2 2019	156,096	$37,274	$209.74	$187.27 - $230.50
Q1 2019	162,300	$32,272	$162.27	$131.35 - $186.28
Q4 2018	169,900	$25,048	$141.43	$125.04 - $167.44
Q3 2018	176,300	$31,277	$160.82	$150.51 - $170.87
Q2 2018	184,400	$30,505	$145.67	$131.72 - $160.98
Q1 2018	230,400	$34,438	$132.00	$116.37 - $147.54
Q4 2017	219,200	$27,738	$114.62	$105.61 - $120.11
Q3 2017	222,128	$25,967	$101.57	$92.15 - $108.75
Q2 2017	205,700	$21,185	$91.85	$86.57 - $97.60
Q1 2017	197,401	$19,185	$82.45	$71.23 - $99.59
Q4 2016	198,500	$15,638	$73.09	$69.52 - $76.25
Q3 2016	198,500	$16,662	$76.86	$68.68 - $82.20
Q2 2016	262,100	$20,213	$68.20	$64.53 - $72.07
Q1 2016	415,273	$30,763	$62.13	$55.76 - $67.42
Q4 2015	532,680	$38,422	$59.89	$50.84 - $65.87
Q3 2015	530,380	$31,536	$56.21	$51.59 - $61.32
Q2 2015	671,729	$41,345	$55.18	$53.32 - $56.94
Q1 2015	930,763	$57,065	$49.49	$41.44 - $54.55
Q4 2014	993,173	$47,116	$41.43	$36.45 - $43.46
Q3 2014	1,130,264	$53,145	$40.78	$38.59 - $45.84
Q2 2014	1,157,064	$53,051	$37.97	$35.51 - $40.45
Q1 2014	1,142,814	$49,164	$38.46	$35.08 - $40.92
Q4 2013	1,142,814	$49,964	$37.11	$33.62 - $40.06
Q3 2013	1,142,814	$46,010	$32.94	$29.49 - $36.39
Q2 2013	1,350,814	$44,942	$29.77	$27.90 - $31.56