MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 11,525 Value ($000) $6,612 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 9,861 Value ($000) $5,595 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 9,718 Value ($000) $5,605 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 9,031 Value ($000) $5,107 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 9,388 Value ($000) $5,633 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 9,686 Value ($000) $5,646 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 9,989 Value ($000) $4,812 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 12,752 Value ($000) $7,147 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 11,672 Value ($000) $6,602 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 12,230 Value ($000) $6,275 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 13,851 Value ($000) $6,500 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 12,538 Value ($000) $7,017 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 12,519 Value ($000) $5,823 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 12,295 Value ($000) $5,186 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 11,989 Value ($000) $4,941 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 11,772 Value ($000) $5,920 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 11,811 Value ($000) $7,236 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 11,743 Value ($000) $7,144 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 11,681 Value ($000) $6,227 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 11,513 Value ($000) $4,827 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 10,436 Value ($000) $4,660 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 10,851 Value ($000) $3,871 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 11,439 Value ($000) $3,819 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 11,543 Value ($000) $3,335 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 11,548 Value ($000) $2,981 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 11,374 Value ($000) $2,477 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 11,344 Value ($000) $2,709 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 11,284 Value ($000) $2,244 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 11,630 Value ($000) $1,715 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 11,462 Value ($000) $2,033 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 11,485 Value ($000) $1,900 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 73,766 Value ($000) $11,026 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 73,697 Value ($000) $9,326 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 72,834 Value ($000) $8,514 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 73,621 Value ($000) $7,582 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 72,317 Value ($000) $7,028 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 72,482 Value ($000) $5,710 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 71,355 Value ($000) $5,990 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 64,722 Value ($000) $4,991 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 61,391 Value ($000) $4,548 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 61,812 Value ($000) $4,458 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 65,585 Value ($000) $3,900 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 72,437 Value ($000) $4,458 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 72,172 Value ($000) $4,425 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 70,851 Value ($000) $3,361 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 73,379 Value ($000) $3,450 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 72,171 Value ($000) $3,309 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 73,893 Value ($000) $3,179 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 73,555 Value ($000) $3,216 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 72,790 Value ($000) $2,931 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 72,483 Value ($000) $2,412 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,525	$6,612	$559.99	$523.66 - $592.51
Q3 2025	9,861	$5,595	$562.63	$521.69 - $589.53
Q2 2025	9,718	$5,605	$549.12	$482.15 - $575.42
Q1 2025	9,031	$5,107	$574.91	$530.87 - $627.03
Q4 2024	9,388	$5,633	$591.72	$551.16 - $634.40
Q3 2024	9,686	$5,646	$533.24	$469.75 - $579.76
Q2 2024	9,989	$4,812	$486.44	$430.65 - $551.70
Q1 2024	12,752	$7,147	$549.49	$512.91 - $602.65
Q4 2023	11,672	$6,602	$503.30	$446.79 - $559.63
Q3 2023	12,230	$6,275	$510.96	$450.29 - $547.96
Q2 2023	13,851	$6,500	$473.00	$438.43 - $545.12
Q1 2023	12,538	$7,017	$511.54	$439.89 - $552.91
Q4 2022	12,519	$5,823	$448.89	$370.83 - $509.24
Q3 2022	12,295	$5,186	$440.45	$387.99 - $497.91
Q2 2022	11,989	$4,941	$417.79	$360.70 - $505.72
Q1 2022	11,772	$5,920	$496.43	$432.04 - $590.25
Q4 2021	11,811	$7,236	$599.45	$548.21 - $650.23
Q3 2021	11,743	$7,144	$583.04	$506.82 - $636.99
Q2 2021	11,681	$6,227	$454.06	$401.37 - $517.93
Q1 2021	11,513	$4,827	$399.51	$361.01 - $433.03
Q4 2020	10,436	$4,660	$372.43	$318.61 - $424.56
Q3 2020	10,851	$3,871	$343.86	$312.04 - $377.00
Q2 2020	11,439	$3,819	$305.66	$250.47 - $336.74
Q1 2020	11,543	$3,335	$267.10	$206.44 - $316.05
Q4 2019	11,548	$2,981	$229.41	$197.65 - $252.05
Q3 2019	11,374	$2,477	$217.32	$193.73 - $231.91
Q2 2019	11,344	$2,709	$209.74	$187.27 - $230.50
Q1 2019	11,284	$2,244	$162.27	$131.35 - $186.28
Q4 2018	11,630	$1,715	$141.43	$125.04 - $167.44
Q3 2018	11,462	$2,033	$160.82	$150.51 - $170.87
Q2 2018	11,485	$1,900	$145.67	$131.72 - $160.98
Q1 2018	73,766	$11,026	$132.00	$116.37 - $147.54
Q4 2017	73,697	$9,326	$114.62	$105.61 - $120.11
Q3 2017	72,834	$8,514	$101.57	$92.15 - $108.75
Q2 2017	73,621	$7,582	$91.85	$86.57 - $97.60
Q1 2017	72,317	$7,028	$82.45	$71.23 - $99.59
Q4 2016	72,482	$5,710	$73.09	$69.52 - $76.25
Q3 2016	71,355	$5,990	$76.86	$68.68 - $82.20
Q2 2016	64,722	$4,991	$68.20	$64.53 - $72.07
Q1 2016	61,391	$4,548	$62.13	$55.76 - $67.42
Q4 2015	61,812	$4,458	$59.89	$50.84 - $65.87
Q3 2015	65,585	$3,900	$56.21	$51.59 - $61.32
Q2 2015	72,437	$4,458	$55.18	$53.32 - $56.94
Q1 2015	72,172	$4,425	$49.49	$41.44 - $54.55
Q4 2014	70,851	$3,361	$41.43	$36.45 - $43.46
Q3 2014	73,379	$3,450	$40.78	$38.59 - $45.84
Q2 2014	72,171	$3,309	$37.97	$35.51 - $40.45
Q1 2014	73,893	$3,179	$38.46	$35.08 - $40.92
Q4 2013	73,555	$3,216	$37.11	$33.62 - $40.06
Q3 2013	72,790	$2,931	$32.94	$29.49 - $36.39
Q2 2013	72,483	$2,412	$29.77	$27.90 - $31.56