MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 560,179 Value ($000) $321,391 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 546,030 Value ($000) $309,823 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 526,640 Value ($000) $303,734 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 516,095 Value ($000) $291,852 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 497,926 Value ($000) $298,761 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 484,011 Value ($000) $282,145 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 479,004 Value ($000) $230,760 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 465,444 Value ($000) $260,858 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 452,357 Value ($000) $255,876 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 438,216 Value ($000) $224,840 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 439,321 Value ($000) $206,169 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 436,979 Value ($000) $244,573 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 429,893 Value ($000) $199,973 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 420,310 Value ($000) $177,283 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 416,404 Value ($000) $171,621 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 411,731 Value ($000) $207,052 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 408,139 Value ($000) $250,063 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 398,082 Value ($000) $242,170 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 389,504 Value ($000) $207,637 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 384,136 Value ($000) $161,061 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 382,266 Value ($000) $170,694 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 385,191 Value ($000) $137,429 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 382,444 Value ($000) $127,668 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 376,537 Value ($000) $108,805 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 412,029 Value ($000) $106,378 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 428,892 Value ($000) $93,392 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 432,376 Value ($000) $103,248 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 416,706 Value ($000) $82,858 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 346,108 Value ($000) $51,027 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 339,650 Value ($000) $60,258 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 475,279 Value ($000) $78,626 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 329,488 Value ($000) $49,249 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 311,854 Value ($000) $39,463 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 297,295 Value ($000) $34,754 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 283,646 Value ($000) $29,213 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 321,205 Value ($000) $31,218 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 297,420 Value ($000) $23,431 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 420,008 Value ($000) $35,256 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 256,074 Value ($000) $19,749 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 246,168 Value ($000) $18,237 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 241,192 Value ($000) $17,398 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 238,808 Value ($000) $14,200 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 252,132 Value ($000) $15,519 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 235,567 Value ($000) $14,443 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 226,044 Value ($000) $10,724 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 221,337 Value ($000) $10,408 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 220,530 Value ($000) $10,112 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 215,984 Value ($000) $9,292 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 193,490 Value ($000) $8,460 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 179,136 Value ($000) $7,261 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 159,581 Value ($000) $5,445 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,179	$321,391	$559.99	$523.66 - $592.51
Q3 2025	546,030	$309,823	$562.63	$521.69 - $589.53
Q2 2025	526,640	$303,734	$549.12	$482.15 - $575.42
Q1 2025	516,095	$291,852	$574.91	$530.87 - $627.03
Q4 2024	497,926	$298,761	$591.72	$551.16 - $634.40
Q3 2024	484,011	$282,145	$533.24	$469.75 - $579.76
Q2 2024	479,004	$230,760	$486.44	$430.65 - $551.70
Q1 2024	465,444	$260,858	$549.49	$512.91 - $602.65
Q4 2023	452,357	$255,876	$503.30	$446.79 - $559.63
Q3 2023	438,216	$224,840	$510.96	$450.29 - $547.96
Q2 2023	439,321	$206,169	$473.00	$438.43 - $545.12
Q1 2023	436,979	$244,573	$511.54	$439.89 - $552.91
Q4 2022	429,893	$199,973	$448.89	$370.83 - $509.24
Q3 2022	420,310	$177,283	$440.45	$387.99 - $497.91
Q2 2022	416,404	$171,621	$417.79	$360.70 - $505.72
Q1 2022	411,731	$207,052	$496.43	$432.04 - $590.25
Q4 2021	408,139	$250,063	$599.45	$548.21 - $650.23
Q3 2021	398,082	$242,170	$583.04	$506.82 - $636.99
Q2 2021	389,504	$207,637	$454.06	$401.37 - $517.93
Q1 2021	384,136	$161,061	$399.51	$361.01 - $433.03
Q4 2020	382,266	$170,694	$372.43	$318.61 - $424.56
Q3 2020	385,191	$137,429	$343.86	$312.04 - $377.00
Q2 2020	382,444	$127,668	$305.66	$250.47 - $336.74
Q1 2020	376,537	$108,805	$267.10	$206.44 - $316.05
Q4 2019	412,029	$106,378	$229.41	$197.65 - $252.05
Q3 2019	428,892	$93,392	$217.32	$193.73 - $231.91
Q2 2019	432,376	$103,248	$209.74	$187.27 - $230.50
Q1 2019	416,706	$82,858	$162.27	$131.35 - $186.28
Q4 2018	346,108	$51,027	$141.43	$125.04 - $167.44
Q3 2018	339,650	$60,258	$160.82	$150.51 - $170.87
Q2 2018	475,279	$78,626	$145.67	$131.72 - $160.98
Q1 2018	329,488	$49,249	$132.00	$116.37 - $147.54
Q4 2017	311,854	$39,463	$114.62	$105.61 - $120.11
Q3 2017	297,295	$34,754	$101.57	$92.15 - $108.75
Q2 2017	283,646	$29,213	$91.85	$86.57 - $97.60
Q1 2017	321,205	$31,218	$82.45	$71.23 - $99.59
Q4 2016	297,420	$23,431	$73.09	$69.52 - $76.25
Q3 2016	420,008	$35,256	$76.86	$68.68 - $82.20
Q2 2016	256,074	$19,749	$68.20	$64.53 - $72.07
Q1 2016	246,168	$18,237	$62.13	$55.76 - $67.42
Q4 2015	241,192	$17,398	$59.89	$50.84 - $65.87
Q3 2015	238,808	$14,200	$56.21	$51.59 - $61.32
Q2 2015	252,132	$15,519	$55.18	$53.32 - $56.94
Q1 2015	235,567	$14,443	$49.49	$41.44 - $54.55
Q4 2014	226,044	$10,724	$41.43	$36.45 - $43.46
Q3 2014	221,337	$10,408	$40.78	$38.59 - $45.84
Q2 2014	220,530	$10,112	$37.97	$35.51 - $40.45
Q1 2014	215,984	$9,292	$38.46	$35.08 - $40.92
Q4 2013	193,490	$8,460	$37.11	$33.62 - $40.06
Q3 2013	179,136	$7,261	$32.94	$29.49 - $36.39
Q2 2013	159,581	$5,445	$29.77	$27.90 - $31.56