MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 254,715 Value ($000) $146,504 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 303,549 Value ($000) $172,266 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 324,312 Value ($000) $186,691 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 287,196 Value ($000) $161,748 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 226,663 Value ($000) $136,038 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 186,417 Value ($000) $108,461 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 231,916 Value ($000) $111,979 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 254,530 Value ($000) $142,573 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 167,857 Value ($000) $95,048 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 125,037 Value ($000) $64,262 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 167,600 Value ($000) $79,015 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 98,029 Value ($000) $54,734 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 107,111 Value ($000) $49,694 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 78,249 Value ($000) $33,235 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 74,281 Value ($000) $30,796 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 128,556 Value ($000) $65,316 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 179,206 Value ($000) $110,074 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 123,736 Value ($000) $75,411 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 115,756 Value ($000) $62,102 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 148,955 Value ($000) $62,575 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 147,545 Value ($000) $65,425 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 131,518 Value ($000) $47,061 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 67,301 Value ($000) $22,467 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 68,975 Value ($000) $20,139 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 82,335 Value ($000) $21,505 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 72,721 Value ($000) $15,835 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 58,828 Value ($000) $14,049 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 35,747 Value ($000) $7,108 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 51,509 Value ($000) $7,594 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 59,445 Value ($000) $10,546 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 53,799 Value ($000) $8,900 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 122,315 Value ($000) $18,284 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 92,216 Value ($000) $11,669 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 140,083 Value ($000) $16,375 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 139,919 Value ($000) $14,411 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 165,720 Value ($000) $16,107 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 165,083 Value ($000) $13,005 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 166,541 Value ($000) $13,980 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 166,553 Value ($000) $12,844 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 18,346 Value ($000) $1,358 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 198,652 Value ($000) $14,329 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 7,507 Value ($000) $447 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 8,734 Value ($000) $537 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 8,353 Value ($000) $512 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 4,531 Value ($000) $215 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 4,566 Value ($000) $215 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 4,722 Value ($000) $217 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 7,120 Value ($000) $306 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 4,939 Value ($000) $215 Avg Close $37.11 Range $33.62 - $40.06

Q1 2013

Shares 17,228 Value ($000) $585 Avg Close $29.29 Range $27.76 - $30.61

Q4 2012

Shares 10,283 Value ($000) $318 Avg Close — Range —

Q3 2012

Shares 16,643 Value ($000) $595 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,715	$146,504	$559.99	$523.66 - $592.51
Q3 2025	303,549	$172,266	$562.63	$521.69 - $589.53
Q2 2025	324,312	$186,691	$549.12	$482.15 - $575.42
Q1 2025	287,196	$161,748	$574.91	$530.87 - $627.03
Q4 2024	226,663	$136,038	$591.72	$551.16 - $634.40
Q3 2024	186,417	$108,461	$533.24	$469.75 - $579.76
Q2 2024	231,916	$111,979	$486.44	$430.65 - $551.70
Q1 2024	254,530	$142,573	$549.49	$512.91 - $602.65
Q4 2023	167,857	$95,048	$503.30	$446.79 - $559.63
Q3 2023	125,037	$64,262	$510.96	$450.29 - $547.96
Q2 2023	167,600	$79,015	$473.00	$438.43 - $545.12
Q1 2023	98,029	$54,734	$511.54	$439.89 - $552.91
Q4 2022	107,111	$49,694	$448.89	$370.83 - $509.24
Q3 2022	78,249	$33,235	$440.45	$387.99 - $497.91
Q2 2022	74,281	$30,796	$417.79	$360.70 - $505.72
Q1 2022	128,556	$65,316	$496.43	$432.04 - $590.25
Q4 2021	179,206	$110,074	$599.45	$548.21 - $650.23
Q3 2021	123,736	$75,411	$583.04	$506.82 - $636.99
Q2 2021	115,756	$62,102	$454.06	$401.37 - $517.93
Q1 2021	148,955	$62,575	$399.51	$361.01 - $433.03
Q4 2020	147,545	$65,425	$372.43	$318.61 - $424.56
Q3 2020	131,518	$47,061	$343.86	$312.04 - $377.00
Q2 2020	67,301	$22,467	$305.66	$250.47 - $336.74
Q1 2020	68,975	$20,139	$267.10	$206.44 - $316.05
Q4 2019	82,335	$21,505	$229.41	$197.65 - $252.05
Q3 2019	72,721	$15,835	$217.32	$193.73 - $231.91
Q2 2019	58,828	$14,049	$209.74	$187.27 - $230.50
Q1 2019	35,747	$7,108	$162.27	$131.35 - $186.28
Q4 2018	51,509	$7,594	$141.43	$125.04 - $167.44
Q3 2018	59,445	$10,546	$160.82	$150.51 - $170.87
Q2 2018	53,799	$8,900	$145.67	$131.72 - $160.98
Q1 2018	122,315	$18,284	$132.00	$116.37 - $147.54
Q4 2017	92,216	$11,669	$114.62	$105.61 - $120.11
Q3 2017	140,083	$16,375	$101.57	$92.15 - $108.75
Q2 2017	139,919	$14,411	$91.85	$86.57 - $97.60
Q1 2017	165,720	$16,107	$82.45	$71.23 - $99.59
Q4 2016	165,083	$13,005	$73.09	$69.52 - $76.25
Q3 2016	166,541	$13,980	$76.86	$68.68 - $82.20
Q2 2016	166,553	$12,844	$68.20	$64.53 - $72.07
Q1 2016	18,346	$1,358	$62.13	$55.76 - $67.42
Q4 2015	198,652	$14,329	$59.89	$50.84 - $65.87
Q3 2015	7,507	$447	$56.21	$51.59 - $61.32
Q2 2015	8,734	$537	$55.18	$53.32 - $56.94
Q1 2015	8,353	$512	$49.49	$41.44 - $54.55
Q4 2014	4,531	$215	$41.43	$36.45 - $43.46
Q3 2014	4,566	$215	$40.78	$38.59 - $45.84
Q2 2014	4,722	$217	$37.97	$35.51 - $40.45
Q1 2014	7,120	$306	$38.46	$35.08 - $40.92
Q4 2013	4,939	$215	$37.11	$33.62 - $40.06
Q1 2013	17,228	$585	$29.29	$27.76 - $30.61
Q4 2012	10,283	$318	—	—
Q3 2012	16,643	$595	—	—