MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 2,627 Value ($000) $1,543 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 2,812 Value ($000) $1,595 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 3,156 Value ($000) $1,820 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 4,523 Value ($000) $2,558 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 19,709 Value ($000) $11,826 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 21,433 Value ($000) $12,494 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 22,218 Value ($000) $10,703 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 40,897 Value ($000) $22,921 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 40,701 Value ($000) $23,022 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 43,120 Value ($000) $22,124 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 43,392 Value ($000) $20,364 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 44,255 Value ($000) $21,351 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 43,257 Value ($000) $20,122 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 43,712 Value ($000) $18,437 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 45,008 Value ($000) $18,550 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 48,876 Value ($000) $24,579 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 47,697 Value ($000) $29,223 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 51,236 Value ($000) $31,169 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 49,566 Value ($000) $26,422 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 49,655 Value ($000) $20,820 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 52,566 Value ($000) $23,472 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 52,774 Value ($000) $18,829 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 57,043 Value ($000) $19,042 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 62,595 Value ($000) $18,087 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 72,106 Value ($000) $18,616 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 71,492 Value ($000) $15,567 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 71,509 Value ($000) $17,076 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 85,860 Value ($000) $17,072 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 106,642 Value ($000) $15,722 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 109,959 Value ($000) $19,508 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 110,970 Value ($000) $18,358 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 119,210 Value ($000) $17,818 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 119,803 Value ($000) $15,160 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 121,438 Value ($000) $14,196 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 118,938 Value ($000) $12,249 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 92,535 Value ($000) $8,993 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 89,454 Value ($000) $7,047 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 95,611 Value ($000) $8,026 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 68,294 Value ($000) $5,267 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 68,294 Value ($000) $5,059 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 70,200 Value ($000) $5,064 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 70,200 Value ($000) $4,174 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 85,285 Value ($000) $5,249 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 85,285 Value ($000) $5,229 Avg Close $49.49 Range $41.44 - $54.55