MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 791 Value ($000) $454 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 797 Value ($000) $452 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 864 Value ($000) $498 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 743 Value ($000) $420 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 465 Value ($000) $279 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 476 Value ($000) $277 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 334 Value ($000) $161 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 85 Value ($000) $41 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 90 Value ($000) $51 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 85 Value ($000) $44 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 85 Value ($000) $40 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 85 Value ($000) $48 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 27 Value ($000) $13 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 37 Value ($000) $16 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 32 Value ($000) $13 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 89 Value ($000) $45 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 89 Value ($000) $55 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 93 Value ($000) $57 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 10 Value ($000) $5 Avg Close $454.06 Range $401.37 - $517.93