MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 56,933 Value ($000) $33,084 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 57,740 Value ($000) $32,762 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 405,235 Value ($000) $233,715 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 400,781 Value ($000) $226,642 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 419,429 Value ($000) $237,634 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 10,535 Value ($000) $6,141 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 11,295 Value ($000) $5,441 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 8,203 Value ($000) $4,597 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 8,944 Value ($000) $5,059 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 9,061 Value ($000) $4,489 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 8,466 Value ($000) $4,003 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 13,391 Value ($000) $7,495 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 12,587 Value ($000) $5,855 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 9,426 Value ($000) $3,976 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 11,134 Value ($000) $4,589 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 10,436 Value ($000) $5,248 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 26,055 Value ($000) $15,964 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 23,063 Value ($000) $14,030 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 3,755 Value ($000) $2,002 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 2,982 Value ($000) $1,250 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 1,696 Value ($000) $757 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 1,605 Value ($000) $573 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 1,620 Value ($000) $541 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 1,581 Value ($000) $457 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 1,333 Value ($000) $344 Avg Close $229.41 Range $197.65 - $252.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,933	$33,084	$559.99	$523.66 - $592.51
Q3 2025	57,740	$32,762	$562.63	$521.69 - $589.53
Q2 2025	405,235	$233,715	$549.12	$482.15 - $575.42
Q1 2025	400,781	$226,642	$574.91	$530.87 - $627.03
Q4 2024	419,429	$237,634	$591.72	$551.16 - $634.40
Q3 2024	10,535	$6,141	$533.24	$469.75 - $579.76
Q2 2024	11,295	$5,441	$486.44	$430.65 - $551.70
Q1 2024	8,203	$4,597	$549.49	$512.91 - $602.65
Q4 2023	8,944	$5,059	$503.30	$446.79 - $559.63
Q3 2023	9,061	$4,489	$510.96	$450.29 - $547.96
Q2 2023	8,466	$4,003	$473.00	$438.43 - $545.12
Q1 2023	13,391	$7,495	$511.54	$439.89 - $552.91
Q4 2022	12,587	$5,855	$448.89	$370.83 - $509.24
Q3 2022	9,426	$3,976	$440.45	$387.99 - $497.91
Q2 2022	11,134	$4,589	$417.79	$360.70 - $505.72
Q1 2022	10,436	$5,248	$496.43	$432.04 - $590.25
Q4 2021	26,055	$15,964	$599.45	$548.21 - $650.23
Q3 2021	23,063	$14,030	$583.04	$506.82 - $636.99
Q2 2021	3,755	$2,002	$454.06	$401.37 - $517.93
Q1 2021	2,982	$1,250	$399.51	$361.01 - $433.03
Q4 2020	1,696	$757	$372.43	$318.61 - $424.56
Q3 2020	1,605	$573	$343.86	$312.04 - $377.00
Q2 2020	1,620	$541	$305.66	$250.47 - $336.74
Q1 2020	1,581	$457	$267.10	$206.44 - $316.05
Q4 2019	1,333	$344	$229.41	$197.65 - $252.05