MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 666 Value ($000) $382 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 93,270 Value ($000) $52,922 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 600,163 Value ($000) $346,138 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 1,067,120 Value ($000) $603,456 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 1,232,356 Value ($000) $739,426 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 1,587,723 Value ($000) $925,531 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 1,389,057 Value ($000) $669,178 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 1,897,679 Value ($000) $1,063,554 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 2,395,209 Value ($000) $1,354,850 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 2,477,563 Value ($000) $1,271,188 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 2,655,784 Value ($000) $1,246,333 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 3,097,230 Value ($000) $1,733,489 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 3,069,186 Value ($000) $1,427,693 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 3,088,394 Value ($000) $1,302,652 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 3,095,848 Value ($000) $1,275,954 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 2,912,258 Value ($000) $1,464,516 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 2,909,071 Value ($000) $1,782,359 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 2,860,745 Value ($000) $1,740,307 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 2,879,639 Value ($000) $1,535,078 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 2,913,002 Value ($000) $1,221,364 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 2,906,888 Value ($000) $1,298,014 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 2,804,221 Value ($000) $1,000,491 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 2,691,930 Value ($000) $898,621 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 2,548,997 Value ($000) $736,559 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 2,500,923 Value ($000) $645,687 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 2,295,965 Value ($000) $499,946 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 2,210,562 Value ($000) $527,859 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 1,813,038 Value ($000) $360,505 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 1,549,751 Value ($000) $228,480 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 1,445,840 Value ($000) $256,507 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 1,068,039 Value ($000) $176,685 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 129,803 Value ($000) $19,401 Avg Close $132.00 Range $116.37 - $147.54
Q3 2014
Shares 787,732 Value ($000) $37,039 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 794,265 Value ($000) $36,417 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 800,617 Value ($000) $34,442,543 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 1,114,015 Value ($000) $48,704,736 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 1,224,501 Value ($000) $49,298,411 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 953,130 Value ($000) $31,710,635 Avg Close $29.77 Range $27.90 - $31.56