MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q1 2025
Shares 27,549 Value ($000) $15,579 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 26,896 Value ($000) $16,138 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 35,386 Value ($000) $20,628 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 36,295 Value ($000) $17,485 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 35,997 Value ($000) $20,175 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 37,858 Value ($000) $21,414 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 38,785 Value ($000) $19,900 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 39,922 Value ($000) $18,735 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 40,154 Value ($000) $22,474 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 40,829 Value ($000) $18,992 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 40,829 Value ($000) $17,221 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 110,110 Value ($000) $45,382 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 110,658 Value ($000) $55,648 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 94,883 Value ($000) $58,134 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 95,822 Value ($000) $58,292 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 111,605 Value ($000) $59,494 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 118,355 Value ($000) $49,624 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 133,469 Value ($000) $59,598 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 134,096 Value ($000) $47,843 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 134,216 Value ($000) $44,804 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 130,466 Value ($000) $37,699 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 130,759 Value ($000) $33,759 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 379 Value ($000) $83 Avg Close $217.32 Range $193.73 - $231.91
Q2 2018
Shares 2,600 Value ($000) $430 Avg Close $145.67 Range $131.72 - $160.98