MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 11,917 Value ($000) $6,837 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 6,946 Value ($000) $3,941 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 5,081 Value ($000) $2,930 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 5,076 Value ($000) $2,870 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 5,041 Value ($000) $3,025 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 4,676 Value ($000) $2,726 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 4,811 Value ($000) $2,318 Avg Close $486.44 Range $430.65 - $551.70
Q4 2023
Shares 416 Value ($000) $235 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 415 Value ($000) $213 Avg Close $510.96 Range $450.29 - $547.96
Q3 2022
Shares 2,000 Value ($000) $844 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 2,000 Value ($000) $824 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 2,010 Value ($000) $1,011 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 2,010 Value ($000) $1,232 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 2,000 Value ($000) $1,217 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 2,000 Value ($000) $1,066 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 2,000 Value ($000) $839 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 2,000 Value ($000) $893 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 2,000 Value ($000) $714 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 2,000 Value ($000) $668 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 2,000 Value ($000) $578 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 2,000 Value ($000) $516 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 2,000 Value ($000) $436 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 2,000 Value ($000) $478 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 1,500 Value ($000) $298 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 1,500 Value ($000) $221 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 1,500 Value ($000) $266 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 1,614 Value ($000) $267 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 1,682 Value ($000) $251 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 1,682 Value ($000) $213 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 1,716 Value ($000) $201 Avg Close $101.57 Range $92.15 - $108.75
Q3 2016
Shares 4,732 Value ($000) $397 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 6,753 Value ($000) $521 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 8,811 Value ($000) $653 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 12,845 Value ($000) $927 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 12,592 Value ($000) $749 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 11,092 Value ($000) $683 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 8,000 Value ($000) $490 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 10,000 Value ($000) $474 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 10,200 Value ($000) $480 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 21,200 Value ($000) $972 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 88,865 Value ($000) $3,823 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 96,260 Value ($000) $4,208 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 449,705 Value ($000) $18,105 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 461,090 Value ($000) $15,340 Avg Close $29.77 Range $27.90 - $31.56