MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 5,593 Value ($000) $3,209 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 6,673 Value ($000) $3,793 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 6,038 Value ($000) $3,481 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 6,511 Value ($000) $3,655 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 6,950 Value ($000) $4,169 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 7,140 Value ($000) $4,136 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 7,099 Value ($000) $3,439 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 2,864 Value ($000) $1,605 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 2,903 Value ($000) $1,642 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 3,001 Value ($000) $1,540 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 3,295 Value ($000) $1,546 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 2,590 Value ($000) $1,450 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 2,593 Value ($000) $1,206 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 2,641 Value ($000) $1,114 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 2,959 Value ($000) $1,220 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 3,260 Value ($000) $1,639 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 2,880 Value ($000) $1,765 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 1,567 Value ($000) $953 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 847 Value ($000) $452 Avg Close $454.06 Range $401.37 - $517.93

Q4 2019

Shares 898 Value ($000) $232 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 1,046 Value ($000) $250 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 1,046 Value ($000) $250 Avg Close $209.74 Range $187.27 - $230.50

Q3 2018

Shares 1,187 Value ($000) $211 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 1,291 Value ($000) $214 Avg Close $145.67 Range $131.72 - $160.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,593	$3,209	$559.99	$523.66 - $592.51
Q3 2025	6,673	$3,793	$562.63	$521.69 - $589.53
Q2 2025	6,038	$3,481	$549.12	$482.15 - $575.42
Q1 2025	6,511	$3,655	$574.91	$530.87 - $627.03
Q4 2024	6,950	$4,169	$591.72	$551.16 - $634.40
Q3 2024	7,140	$4,136	$533.24	$469.75 - $579.76
Q2 2024	7,099	$3,439	$486.44	$430.65 - $551.70
Q1 2024	2,864	$1,605	$549.49	$512.91 - $602.65
Q4 2023	2,903	$1,642	$503.30	$446.79 - $559.63
Q3 2023	3,001	$1,540	$510.96	$450.29 - $547.96
Q2 2023	3,295	$1,546	$473.00	$438.43 - $545.12
Q1 2023	2,590	$1,450	$511.54	$439.89 - $552.91
Q4 2022	2,593	$1,206	$448.89	$370.83 - $509.24
Q3 2022	2,641	$1,114	$440.45	$387.99 - $497.91
Q2 2022	2,959	$1,220	$417.79	$360.70 - $505.72
Q1 2022	3,260	$1,639	$496.43	$432.04 - $590.25
Q4 2021	2,880	$1,765	$599.45	$548.21 - $650.23
Q3 2021	1,567	$953	$583.04	$506.82 - $636.99
Q2 2021	847	$452	$454.06	$401.37 - $517.93
Q4 2019	898	$232	$229.41	$197.65 - $252.05
Q3 2019	1,046	$250	$217.32	$193.73 - $231.91
Q2 2019	1,046	$250	$209.74	$187.27 - $230.50
Q3 2018	1,187	$211	$160.82	$150.51 - $170.87
Q2 2018	1,291	$214	$145.67	$131.72 - $160.98