MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 505,374 Value ($000) $289,948 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 496,324 Value ($000) $281,619 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 548,778 Value ($000) $316,502 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 550,324 Value ($000) $311,208 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 479,323 Value ($000) $287,599 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 456,294 Value ($000) $265,987 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 359,402 Value ($000) $173,142 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 623,109 Value ($000) $349,221 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 490,440 Value ($000) $277,417 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 483,158 Value ($000) $247,899 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 496,871 Value ($000) $233,177 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 481,219 Value ($000) $269,333 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 448,289 Value ($000) $208,531 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 532,527 Value ($000) $224,613 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 516,729 Value ($000) $212,968 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 776,197 Value ($000) $390,333 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 818,975 Value ($000) $501,778 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 804,231 Value ($000) $489,247 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 752,667 Value ($000) $401,232 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 759,648 Value ($000) $318,504 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 674,187 Value ($000) $301,045 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 702,048 Value ($000) $250,476 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 682,421 Value ($000) $227,806 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 812,249 Value ($000) $234,707 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 852,255 Value ($000) $220,036 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 732,480 Value ($000) $159,497 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 760,782 Value ($000) $181,667 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 429,323 Value ($000) $85,366 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 452,214 Value ($000) $66,669 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 694,738 Value ($000) $123,253 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 714,175 Value ($000) $118,146 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 80,279 Value ($000) $11,999 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 246,433 Value ($000) $31,184 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 256,745 Value ($000) $30,014 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 247,007 Value ($000) $25,438 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 257,413 Value ($000) $25,017 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 244,154 Value ($000) $19,234 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 143,664 Value ($000) $12,059 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 124,333 Value ($000) $9,589 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 121,984 Value ($000) $9,036 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 155,526 Value ($000) $11,217 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 181,041 Value ($000) $10,765 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 176,474 Value ($000) $10,861 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 174,532 Value ($000) $10,701 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 26,729 Value ($000) $1,268 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 28,793 Value ($000) $1,354 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 29,712 Value ($000) $1,362 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 38,445 Value ($000) $1,654 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 41,040 Value ($000) $1,794 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 27,506 Value ($000) $1,107 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 26,856 Value ($000) $893 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,374	$289,948	$559.99	$523.66 - $592.51
Q3 2025	496,324	$281,619	$562.63	$521.69 - $589.53
Q2 2025	548,778	$316,502	$549.12	$482.15 - $575.42
Q1 2025	550,324	$311,208	$574.91	$530.87 - $627.03
Q4 2024	479,323	$287,599	$591.72	$551.16 - $634.40
Q3 2024	456,294	$265,987	$533.24	$469.75 - $579.76
Q2 2024	359,402	$173,142	$486.44	$430.65 - $551.70
Q1 2024	623,109	$349,221	$549.49	$512.91 - $602.65
Q4 2023	490,440	$277,417	$503.30	$446.79 - $559.63
Q3 2023	483,158	$247,899	$510.96	$450.29 - $547.96
Q2 2023	496,871	$233,177	$473.00	$438.43 - $545.12
Q1 2023	481,219	$269,333	$511.54	$439.89 - $552.91
Q4 2022	448,289	$208,531	$448.89	$370.83 - $509.24
Q3 2022	532,527	$224,613	$440.45	$387.99 - $497.91
Q2 2022	516,729	$212,968	$417.79	$360.70 - $505.72
Q1 2022	776,197	$390,333	$496.43	$432.04 - $590.25
Q4 2021	818,975	$501,778	$599.45	$548.21 - $650.23
Q3 2021	804,231	$489,247	$583.04	$506.82 - $636.99
Q2 2021	752,667	$401,232	$454.06	$401.37 - $517.93
Q1 2021	759,648	$318,504	$399.51	$361.01 - $433.03
Q4 2020	674,187	$301,045	$372.43	$318.61 - $424.56
Q3 2020	702,048	$250,476	$343.86	$312.04 - $377.00
Q2 2020	682,421	$227,806	$305.66	$250.47 - $336.74
Q1 2020	812,249	$234,707	$267.10	$206.44 - $316.05
Q4 2019	852,255	$220,036	$229.41	$197.65 - $252.05
Q3 2019	732,480	$159,497	$217.32	$193.73 - $231.91
Q2 2019	760,782	$181,667	$209.74	$187.27 - $230.50
Q1 2019	429,323	$85,366	$162.27	$131.35 - $186.28
Q4 2018	452,214	$66,669	$141.43	$125.04 - $167.44
Q3 2018	694,738	$123,253	$160.82	$150.51 - $170.87
Q2 2018	714,175	$118,146	$145.67	$131.72 - $160.98
Q1 2018	80,279	$11,999	$132.00	$116.37 - $147.54
Q4 2017	246,433	$31,184	$114.62	$105.61 - $120.11
Q3 2017	256,745	$30,014	$101.57	$92.15 - $108.75
Q2 2017	247,007	$25,438	$91.85	$86.57 - $97.60
Q1 2017	257,413	$25,017	$82.45	$71.23 - $99.59
Q4 2016	244,154	$19,234	$73.09	$69.52 - $76.25
Q3 2016	143,664	$12,059	$76.86	$68.68 - $82.20
Q2 2016	124,333	$9,589	$68.20	$64.53 - $72.07
Q1 2016	121,984	$9,036	$62.13	$55.76 - $67.42
Q4 2015	155,526	$11,217	$59.89	$50.84 - $65.87
Q3 2015	181,041	$10,765	$56.21	$51.59 - $61.32
Q2 2015	176,474	$10,861	$55.18	$53.32 - $56.94
Q1 2015	174,532	$10,701	$49.49	$41.44 - $54.55
Q4 2014	26,729	$1,268	$41.43	$36.45 - $43.46
Q3 2014	28,793	$1,354	$40.78	$38.59 - $45.84
Q2 2014	29,712	$1,362	$37.97	$35.51 - $40.45
Q1 2014	38,445	$1,654	$38.46	$35.08 - $40.92
Q4 2013	41,040	$1,794	$37.11	$33.62 - $40.06
Q3 2013	27,506	$1,107	$32.94	$29.49 - $36.39
Q2 2013	26,856	$893	$29.77	$27.90 - $31.56