MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 38,947 Value ($000) $22,345 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 50,639 Value ($000) $28,733 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 52,016 Value ($000) $30,000 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 58,994 Value ($000) $33,361 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 67,936 Value ($000) $40,762 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 68,164 Value ($000) $39,735 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 67,538 Value ($000) $32,536 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 63,951 Value ($000) $35,841 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 64,076 Value ($000) $36,245 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 65,221 Value ($000) $33,464 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 65,221 Value ($000) $30,608 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 65,855 Value ($000) $36,858 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 66,408 Value ($000) $30,891 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 76,013 Value ($000) $32,062 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 78,208 Value ($000) $32,233 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 85,727 Value ($000) $43,110 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 89,965 Value ($000) $55,121 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 90,792 Value ($000) $55,232 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 91,431 Value ($000) $48,740 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 91,431 Value ($000) $38,335 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 91,431 Value ($000) $40,827 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 91,476 Value ($000) $32,637 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 101,556 Value ($000) $33,901 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 105,714 Value ($000) $30,547 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 139,876 Value ($000) $36,113 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 176,594 Value ($000) $38,453 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 181,474 Value ($000) $43,334 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 211,726 Value ($000) $42,100 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 211,355 Value ($000) $31,160 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 248,927 Value ($000) $44,162 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 251,797 Value ($000) $41,655 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 307,706 Value ($000) $45,993 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 299,461 Value ($000) $37,894 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 300,716 Value ($000) $35,154 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 338,956 Value ($000) $34,909 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 350,836 Value ($000) $34,098 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 306,365 Value ($000) $24,135 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 340,705 Value ($000) $28,599 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 369,095 Value ($000) $28,465 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 393,365 Value ($000) $29,140 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 225,130 Value ($000) $16,239 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 226,525 Value ($000) $13,469 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 226,575 Value ($000) $13,946 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 263,095 Value ($000) $16,130 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 280,122 Value ($000) $13,289 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 275,325 Value ($000) $12,946 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 283,500 Value ($000) $12,998 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 290,200 Value ($000) $12,484 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 292,525 Value ($000) $12,789 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 301,425 Value ($000) $12,135 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 405,150 Value ($000) $13,479 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,947	$22,345	$559.99	$523.66 - $592.51
Q3 2025	50,639	$28,733	$562.63	$521.69 - $589.53
Q2 2025	52,016	$30,000	$549.12	$482.15 - $575.42
Q1 2025	58,994	$33,361	$574.91	$530.87 - $627.03
Q4 2024	67,936	$40,762	$591.72	$551.16 - $634.40
Q3 2024	68,164	$39,735	$533.24	$469.75 - $579.76
Q2 2024	67,538	$32,536	$486.44	$430.65 - $551.70
Q1 2024	63,951	$35,841	$549.49	$512.91 - $602.65
Q4 2023	64,076	$36,245	$503.30	$446.79 - $559.63
Q3 2023	65,221	$33,464	$510.96	$450.29 - $547.96
Q2 2023	65,221	$30,608	$473.00	$438.43 - $545.12
Q1 2023	65,855	$36,858	$511.54	$439.89 - $552.91
Q4 2022	66,408	$30,891	$448.89	$370.83 - $509.24
Q3 2022	76,013	$32,062	$440.45	$387.99 - $497.91
Q2 2022	78,208	$32,233	$417.79	$360.70 - $505.72
Q1 2022	85,727	$43,110	$496.43	$432.04 - $590.25
Q4 2021	89,965	$55,121	$599.45	$548.21 - $650.23
Q3 2021	90,792	$55,232	$583.04	$506.82 - $636.99
Q2 2021	91,431	$48,740	$454.06	$401.37 - $517.93
Q1 2021	91,431	$38,335	$399.51	$361.01 - $433.03
Q4 2020	91,431	$40,827	$372.43	$318.61 - $424.56
Q3 2020	91,476	$32,637	$343.86	$312.04 - $377.00
Q2 2020	101,556	$33,901	$305.66	$250.47 - $336.74
Q1 2020	105,714	$30,547	$267.10	$206.44 - $316.05
Q4 2019	139,876	$36,113	$229.41	$197.65 - $252.05
Q3 2019	176,594	$38,453	$217.32	$193.73 - $231.91
Q2 2019	181,474	$43,334	$209.74	$187.27 - $230.50
Q1 2019	211,726	$42,100	$162.27	$131.35 - $186.28
Q4 2018	211,355	$31,160	$141.43	$125.04 - $167.44
Q3 2018	248,927	$44,162	$160.82	$150.51 - $170.87
Q2 2018	251,797	$41,655	$145.67	$131.72 - $160.98
Q1 2018	307,706	$45,993	$132.00	$116.37 - $147.54
Q4 2017	299,461	$37,894	$114.62	$105.61 - $120.11
Q3 2017	300,716	$35,154	$101.57	$92.15 - $108.75
Q2 2017	338,956	$34,909	$91.85	$86.57 - $97.60
Q1 2017	350,836	$34,098	$82.45	$71.23 - $99.59
Q4 2016	306,365	$24,135	$73.09	$69.52 - $76.25
Q3 2016	340,705	$28,599	$76.86	$68.68 - $82.20
Q2 2016	369,095	$28,465	$68.20	$64.53 - $72.07
Q1 2016	393,365	$29,140	$62.13	$55.76 - $67.42
Q4 2015	225,130	$16,239	$59.89	$50.84 - $65.87
Q3 2015	226,525	$13,469	$56.21	$51.59 - $61.32
Q2 2015	226,575	$13,946	$55.18	$53.32 - $56.94
Q1 2015	263,095	$16,130	$49.49	$41.44 - $54.55
Q4 2014	280,122	$13,289	$41.43	$36.45 - $43.46
Q3 2014	275,325	$12,946	$40.78	$38.59 - $45.84
Q2 2014	283,500	$12,998	$37.97	$35.51 - $40.45
Q1 2014	290,200	$12,484	$38.46	$35.08 - $40.92
Q4 2013	292,525	$12,789	$37.11	$33.62 - $40.06
Q3 2013	301,425	$12,135	$32.94	$29.49 - $36.39
Q2 2013	405,150	$13,479	$29.77	$27.90 - $31.56