MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 79,780 Value ($000) $45,773 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 78,085 Value ($000) $44,306 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 75,168 Value ($000) $43,338 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 101,081 Value ($000) $57,165 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 196,148 Value ($000) $117,691 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 68,147 Value ($000) $39,683 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 42,833 Value ($000) $20,516 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 39,584 Value ($000) $19,196 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 55,866 Value ($000) $30,788 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 82,547 Value ($000) $41,661 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 90,091 Value ($000) $42,503 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 62,851 Value ($000) $35,076 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 75,995 Value ($000) $35,359 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 64,787 Value ($000) $27,664 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 110,497 Value ($000) $45,760 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 67,614 Value ($000) $33,558 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 30,107 Value ($000) $18,354 Avg Close $599.45 Range $548.21 - $650.23