MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 374,916 Value ($000) $215,101 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 372,783 Value ($000) $211,521 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 513,226 Value ($000) $295,998 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 499,001 Value ($000) $282,185 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 477,034 Value ($000) $286,225 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 400,308 Value ($000) $233,352 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 395,201 Value ($000) $190,388 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 267,024 Value ($000) $149,654 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 289,092 Value ($000) $163,525 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 346,027 Value ($000) $177,540 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 300,501 Value ($000) $168,187 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 300,501 Value ($000) $168,187 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 301,908 Value ($000) $140,439 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 306,768 Value ($000) $129,391,675 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 326,599 Value ($000) $134,607,778 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 474,949 Value ($000) $238,842,353 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 478,654 Value ($000) $293,266,519 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 467,099 Value ($000) $284,155,004 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 444,883 Value ($000) $237,158,232 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 320,868 Value ($000) $134,533,536 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 439,089 Value ($000) $196,066,411 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 372,368 Value ($000) $132,853,453 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 344,373 Value ($000) $114,958,595 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 409,927 Value ($000) $118,452,503 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 434,538 Value ($000) $112,189,020 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 408,437 Value ($000) $88,937,158 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 396,640 Value ($000) $94,713,668 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 285,483 Value ($000) $56,765,440 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 284,856 Value ($000) $41,996,319 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 282,802 Value ($000) $50,171,903 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 291,705 Value ($000) $48,256,759 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 296,681 Value ($000) $44,344,908 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 248,618 Value ($000) $31,460,122 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 248,021 Value ($000) $28,993,656 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 230,824 Value ($000) $23,772,562 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 213,862 Value ($000) $20,785,249 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 199,240 Value ($000) $15,697 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 440,699 Value ($000) $36,992 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 460,910 Value ($000) $35,544 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 468,905 Value ($000) $34,736 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 89,073 Value ($000) $6,425 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 85,909 Value ($000) $5,109 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 72,429 Value ($000) $4,458 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 71,129 Value ($000) $4,361 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 72,684 Value ($000) $3,448 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 69,584 Value ($000) $3,272 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 69,584 Value ($000) $3,191 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 68,884 Value ($000) $2,963 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 61,484 Value ($000) $2,689 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 64,884 Value ($000) $2,612 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 64,884 Value ($000) $2,159 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,916	$215,101	$559.99	$523.66 - $592.51
Q3 2025	372,783	$211,521	$562.63	$521.69 - $589.53
Q2 2025	513,226	$295,998	$549.12	$482.15 - $575.42
Q1 2025	499,001	$282,185	$574.91	$530.87 - $627.03
Q4 2024	477,034	$286,225	$591.72	$551.16 - $634.40
Q3 2024	400,308	$233,352	$533.24	$469.75 - $579.76
Q2 2024	395,201	$190,388	$486.44	$430.65 - $551.70
Q1 2024	267,024	$149,654	$549.49	$512.91 - $602.65
Q4 2023	289,092	$163,525	$503.30	$446.79 - $559.63
Q3 2023	346,027	$177,540	$510.96	$450.29 - $547.96
Q2 2023	300,501	$168,187	$473.00	$438.43 - $545.12
Q1 2023	300,501	$168,187	$511.54	$439.89 - $552.91
Q4 2022	301,908	$140,439	$448.89	$370.83 - $509.24
Q3 2022	306,768	$129,391,675	$440.45	$387.99 - $497.91
Q2 2022	326,599	$134,607,778	$417.79	$360.70 - $505.72
Q1 2022	474,949	$238,842,353	$496.43	$432.04 - $590.25
Q4 2021	478,654	$293,266,519	$599.45	$548.21 - $650.23
Q3 2021	467,099	$284,155,004	$583.04	$506.82 - $636.99
Q2 2021	444,883	$237,158,232	$454.06	$401.37 - $517.93
Q1 2021	320,868	$134,533,536	$399.51	$361.01 - $433.03
Q4 2020	439,089	$196,066,411	$372.43	$318.61 - $424.56
Q3 2020	372,368	$132,853,453	$343.86	$312.04 - $377.00
Q2 2020	344,373	$114,958,595	$305.66	$250.47 - $336.74
Q1 2020	409,927	$118,452,503	$267.10	$206.44 - $316.05
Q4 2019	434,538	$112,189,020	$229.41	$197.65 - $252.05
Q3 2019	408,437	$88,937,158	$217.32	$193.73 - $231.91
Q2 2019	396,640	$94,713,668	$209.74	$187.27 - $230.50
Q1 2019	285,483	$56,765,440	$162.27	$131.35 - $186.28
Q4 2018	284,856	$41,996,319	$141.43	$125.04 - $167.44
Q3 2018	282,802	$50,171,903	$160.82	$150.51 - $170.87
Q2 2018	291,705	$48,256,759	$145.67	$131.72 - $160.98
Q1 2018	296,681	$44,344,908	$132.00	$116.37 - $147.54
Q4 2017	248,618	$31,460,122	$114.62	$105.61 - $120.11
Q3 2017	248,021	$28,993,656	$101.57	$92.15 - $108.75
Q2 2017	230,824	$23,772,562	$91.85	$86.57 - $97.60
Q1 2017	213,862	$20,785,249	$82.45	$71.23 - $99.59
Q4 2016	199,240	$15,697	$73.09	$69.52 - $76.25
Q3 2016	440,699	$36,992	$76.86	$68.68 - $82.20
Q2 2016	460,910	$35,544	$68.20	$64.53 - $72.07
Q1 2016	468,905	$34,736	$62.13	$55.76 - $67.42
Q4 2015	89,073	$6,425	$59.89	$50.84 - $65.87
Q3 2015	85,909	$5,109	$56.21	$51.59 - $61.32
Q2 2015	72,429	$4,458	$55.18	$53.32 - $56.94
Q1 2015	71,129	$4,361	$49.49	$41.44 - $54.55
Q4 2014	72,684	$3,448	$41.43	$36.45 - $43.46
Q3 2014	69,584	$3,272	$40.78	$38.59 - $45.84
Q2 2014	69,584	$3,191	$37.97	$35.51 - $40.45
Q1 2014	68,884	$2,963	$38.46	$35.08 - $40.92
Q4 2013	61,484	$2,689	$37.11	$33.62 - $40.06
Q3 2013	64,884	$2,612	$32.94	$29.49 - $36.39
Q2 2013	64,884	$2,159	$29.77	$27.90 - $31.56