MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 83,279 Value ($000) $47,782 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 148,364 Value ($000) $84,183 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 153,577 Value ($000) $88,567 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 169,445 Value ($000) $95,834 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 230,408 Value ($000) $138,242 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 232,825 Value ($000) $135,746 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 280,372 Value ($000) $135,069 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 338,058 Value ($000) $189,470 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 443,524 Value ($000) $250,879 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 521,771 Value ($000) $267,693 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 611,903 Value ($000) $287,169 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 624,634 Value ($000) $349,599 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 713,982 Value ($000) $332,118 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 972,714 Value ($000) $410,331 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 910,217 Value ($000) $375,165 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 923,504 Value ($000) $464,079 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 577,076 Value ($000) $353,431 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 565,327 Value ($000) $344,054 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 627,364 Value ($000) $334,644 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 674,262 Value ($000) $282,702 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 745,121 Value ($000) $332,415 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 824,910 Value ($000) $294,309 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 862,524 Value ($000) $287,872 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 884,273 Value ($000) $255,520 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 947,755 Value ($000) $244,705 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 1,004,393 Value ($000) $218,721 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 1,386,474 Value ($000) $331,086 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 1,658,980 Value ($000) $329,918 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 1,761,648 Value ($000) $259,688 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 1,680,815 Value ($000) $298,191 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 1,738,283 Value ($000) $287,502 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 1,764,781 Value ($000) $263,784 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 377,736 Value ($000) $47,803 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 683,116 Value ($000) $79,856 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 773,679 Value ($000) $79,691 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 762,930 Value ($000) $74,148 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 593,872 Value ($000) $46,786 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 496,998 Value ($000) $41,717 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 238,585 Value ($000) $18,399 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 230,494 Value ($000) $17,075 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 241,763 Value ($000) $17,438 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 263,797 Value ($000) $15,685 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 304,732 Value ($000) $18,755 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 304,181 Value ($000) $18,648 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 277,959 Value ($000) $13,186 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 292,257 Value ($000) $13,743 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 292,526 Value ($000) $13,412 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 292,079 Value ($000) $12,565 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 289,697 Value ($000) $12,665 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 278,053 Value ($000) $11,193 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 256,553 Value ($000) $8,536 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,279	$47,782	$559.99	$523.66 - $592.51
Q3 2025	148,364	$84,183	$562.63	$521.69 - $589.53
Q2 2025	153,577	$88,567	$549.12	$482.15 - $575.42
Q1 2025	169,445	$95,834	$574.91	$530.87 - $627.03
Q4 2024	230,408	$138,242	$591.72	$551.16 - $634.40
Q3 2024	232,825	$135,746	$533.24	$469.75 - $579.76
Q2 2024	280,372	$135,069	$486.44	$430.65 - $551.70
Q1 2024	338,058	$189,470	$549.49	$512.91 - $602.65
Q4 2023	443,524	$250,879	$503.30	$446.79 - $559.63
Q3 2023	521,771	$267,693	$510.96	$450.29 - $547.96
Q2 2023	611,903	$287,169	$473.00	$438.43 - $545.12
Q1 2023	624,634	$349,599	$511.54	$439.89 - $552.91
Q4 2022	713,982	$332,118	$448.89	$370.83 - $509.24
Q3 2022	972,714	$410,331	$440.45	$387.99 - $497.91
Q2 2022	910,217	$375,165	$417.79	$360.70 - $505.72
Q1 2022	923,504	$464,079	$496.43	$432.04 - $590.25
Q4 2021	577,076	$353,431	$599.45	$548.21 - $650.23
Q3 2021	565,327	$344,054	$583.04	$506.82 - $636.99
Q2 2021	627,364	$334,644	$454.06	$401.37 - $517.93
Q1 2021	674,262	$282,702	$399.51	$361.01 - $433.03
Q4 2020	745,121	$332,415	$372.43	$318.61 - $424.56
Q3 2020	824,910	$294,309	$343.86	$312.04 - $377.00
Q2 2020	862,524	$287,872	$305.66	$250.47 - $336.74
Q1 2020	884,273	$255,520	$267.10	$206.44 - $316.05
Q4 2019	947,755	$244,705	$229.41	$197.65 - $252.05
Q3 2019	1,004,393	$218,721	$217.32	$193.73 - $231.91
Q2 2019	1,386,474	$331,086	$209.74	$187.27 - $230.50
Q1 2019	1,658,980	$329,918	$162.27	$131.35 - $186.28
Q4 2018	1,761,648	$259,688	$141.43	$125.04 - $167.44
Q3 2018	1,680,815	$298,191	$160.82	$150.51 - $170.87
Q2 2018	1,738,283	$287,502	$145.67	$131.72 - $160.98
Q1 2018	1,764,781	$263,784	$132.00	$116.37 - $147.54
Q4 2017	377,736	$47,803	$114.62	$105.61 - $120.11
Q3 2017	683,116	$79,856	$101.57	$92.15 - $108.75
Q2 2017	773,679	$79,691	$91.85	$86.57 - $97.60
Q1 2017	762,930	$74,148	$82.45	$71.23 - $99.59
Q4 2016	593,872	$46,786	$73.09	$69.52 - $76.25
Q3 2016	496,998	$41,717	$76.86	$68.68 - $82.20
Q2 2016	238,585	$18,399	$68.20	$64.53 - $72.07
Q1 2016	230,494	$17,075	$62.13	$55.76 - $67.42
Q4 2015	241,763	$17,438	$59.89	$50.84 - $65.87
Q3 2015	263,797	$15,685	$56.21	$51.59 - $61.32
Q2 2015	304,732	$18,755	$55.18	$53.32 - $56.94
Q1 2015	304,181	$18,648	$49.49	$41.44 - $54.55
Q4 2014	277,959	$13,186	$41.43	$36.45 - $43.46
Q3 2014	292,257	$13,743	$40.78	$38.59 - $45.84
Q2 2014	292,526	$13,412	$37.97	$35.51 - $40.45
Q1 2014	292,079	$12,565	$38.46	$35.08 - $40.92
Q4 2013	289,697	$12,665	$37.11	$33.62 - $40.06
Q3 2013	278,053	$11,193	$32.94	$29.49 - $36.39
Q2 2013	256,553	$8,536	$29.77	$27.90 - $31.56