MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 99,732 Value ($000) $57,219 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 146,969 Value ($000) $83,392 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 119,392 Value ($000) $68,858 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 109,150 Value ($000) $61,724 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 126,586 Value ($000) $75,953 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 132,222 Value ($000) $76,180 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 124,701 Value ($000) $61,103 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 105,090 Value ($000) $58,740 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 103,478 Value ($000) $59,222 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 87,421 Value ($000) $46,985 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 72,343 Value ($000) $34,662 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 68,321 Value ($000) $38,238 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 84,505 Value ($000) $39,879 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 66,888 Value ($000) $28,853 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 69,824 Value ($000) $30,428 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 94,141 Value ($000) $48,071 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 122,018 Value ($000) $75,113 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 165,029 Value ($000) $101,015 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 143,166 Value ($000) $77,758 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 107,930 Value ($000) $48,059 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 133,811 Value ($000) $60,455 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 132,993 Value ($000) $46,270 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 114,319 Value ($000) $42,886 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 104,610 Value ($000) $30,021 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 131,906 Value ($000) $34,057 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 173,521 Value ($000) $37,785 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 260,941 Value ($000) $62,311 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 131,898 Value ($000) $26,227 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 65,608 Value ($000) $9,672 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 208,466 Value ($000) $36,984 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 167,452 Value ($000) $27,701 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 114,040 Value ($000) $17,044 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 70,555 Value ($000) $8,928 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 142,069 Value ($000) $16,608 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 202,867 Value ($000) $20,891 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 365,957 Value ($000) $35,568 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 296,768 Value ($000) $23,385 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 19,334 Value ($000) $1,623 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 19,312 Value ($000) $1,489 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 23,705 Value ($000) $1,756 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 12,142 Value ($000) $876 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 10,536 Value ($000) $626 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 156,179 Value ($000) $9,612 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 1,823 Value ($000) $112 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 1,859 Value ($000) $88 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 1,830 Value ($000) $86 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 1,833 Value ($000) $84 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 1,833 Value ($000) $79 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 1,833 Value ($000) $80 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 1,833 Value ($000) $74 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 1,833 Value ($000) $61 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,732	$57,219	$559.99	$523.66 - $592.51
Q3 2025	146,969	$83,392	$562.63	$521.69 - $589.53
Q2 2025	119,392	$68,858	$549.12	$482.15 - $575.42
Q1 2025	109,150	$61,724	$574.91	$530.87 - $627.03
Q4 2024	126,586	$75,953	$591.72	$551.16 - $634.40
Q3 2024	132,222	$76,180	$533.24	$469.75 - $579.76
Q2 2024	124,701	$61,103	$486.44	$430.65 - $551.70
Q1 2024	105,090	$58,740	$549.49	$512.91 - $602.65
Q4 2023	103,478	$59,222	$503.30	$446.79 - $559.63
Q3 2023	87,421	$46,985	$510.96	$450.29 - $547.96
Q2 2023	72,343	$34,662	$473.00	$438.43 - $545.12
Q1 2023	68,321	$38,238	$511.54	$439.89 - $552.91
Q4 2022	84,505	$39,879	$448.89	$370.83 - $509.24
Q3 2022	66,888	$28,853	$440.45	$387.99 - $497.91
Q2 2022	69,824	$30,428	$417.79	$360.70 - $505.72
Q1 2022	94,141	$48,071	$496.43	$432.04 - $590.25
Q4 2021	122,018	$75,113	$599.45	$548.21 - $650.23
Q3 2021	165,029	$101,015	$583.04	$506.82 - $636.99
Q2 2021	143,166	$77,758	$454.06	$401.37 - $517.93
Q1 2021	107,930	$48,059	$399.51	$361.01 - $433.03
Q4 2020	133,811	$60,455	$372.43	$318.61 - $424.56
Q3 2020	132,993	$46,270	$343.86	$312.04 - $377.00
Q2 2020	114,319	$42,886	$305.66	$250.47 - $336.74
Q1 2020	104,610	$30,021	$267.10	$206.44 - $316.05
Q4 2019	131,906	$34,057	$229.41	$197.65 - $252.05
Q3 2019	173,521	$37,785	$217.32	$193.73 - $231.91
Q2 2019	260,941	$62,311	$209.74	$187.27 - $230.50
Q1 2019	131,898	$26,227	$162.27	$131.35 - $186.28
Q4 2018	65,608	$9,672	$141.43	$125.04 - $167.44
Q3 2018	208,466	$36,984	$160.82	$150.51 - $170.87
Q2 2018	167,452	$27,701	$145.67	$131.72 - $160.98
Q1 2018	114,040	$17,044	$132.00	$116.37 - $147.54
Q4 2017	70,555	$8,928	$114.62	$105.61 - $120.11
Q3 2017	142,069	$16,608	$101.57	$92.15 - $108.75
Q2 2017	202,867	$20,891	$91.85	$86.57 - $97.60
Q1 2017	365,957	$35,568	$82.45	$71.23 - $99.59
Q4 2016	296,768	$23,385	$73.09	$69.52 - $76.25
Q3 2016	19,334	$1,623	$76.86	$68.68 - $82.20
Q2 2016	19,312	$1,489	$68.20	$64.53 - $72.07
Q1 2016	23,705	$1,756	$62.13	$55.76 - $67.42
Q4 2015	12,142	$876	$59.89	$50.84 - $65.87
Q3 2015	10,536	$626	$56.21	$51.59 - $61.32
Q2 2015	156,179	$9,612	$55.18	$53.32 - $56.94
Q1 2015	1,823	$112	$49.49	$41.44 - $54.55
Q4 2014	1,859	$88	$41.43	$36.45 - $43.46
Q3 2014	1,830	$86	$40.78	$38.59 - $45.84
Q2 2014	1,833	$84	$37.97	$35.51 - $40.45
Q1 2014	1,833	$79	$38.46	$35.08 - $40.92
Q4 2013	1,833	$80	$37.11	$33.62 - $40.06
Q3 2013	1,833	$74	$32.94	$29.49 - $36.39
Q2 2013	1,833	$61	$29.77	$27.90 - $31.56