MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 42,825 Value ($000) $24,570 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 44,322 Value ($000) $25,149 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 44,329 Value ($000) $25,566 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 45,950 Value ($000) $25,985 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 49,522 Value ($000) $29,714 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 51,116 Value ($000) $29,797 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 50,900 Value ($000) $24,521 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 50,901 Value ($000) $28,527 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 59,098 Value ($000) $33,429 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 57,832 Value ($000) $29,672 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 61,032 Value ($000) $28,642 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 63,382 Value ($000) $35,474 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 64,930 Value ($000) $30,249 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 65,189 Value ($000) $27,505 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 82,469 Value ($000) $34,008 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 231,753 Value ($000) $116,584 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 367,173 Value ($000) $224,962 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 347,154 Value ($000) $211,188 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 322,169 Value ($000) $171,742 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 323,419 Value ($000) $135,603 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 460,368 Value ($000) $205,569 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 302,352 Value ($000) $107,873 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 303,339 Value ($000) $98,813 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 315,713 Value ($000) $91,228 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 131,892 Value ($000) $34,051 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 79,691 Value ($000) $17,204 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 86,078 Value ($000) $20,555 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 79,554 Value ($000) $15,819 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 87,724 Value ($000) $12,934 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 91,273 Value ($000) $16,192 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 95,746 Value ($000) $15,840 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 143,996 Value ($000) $21,522 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 149,437 Value ($000) $18,910 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 132,718 Value ($000) $15,516 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 133,649 Value ($000) $13,764 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 131,345 Value ($000) $12,766 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 128,744 Value ($000) $10,142 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 262,385 Value ($000) $22,024 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 118,518 Value ($000) $9,140 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 118,582 Value ($000) $8,674 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 120,535 Value ($000) $8,694 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 128,879 Value ($000) $7,663 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 149,666 Value ($000) $9,212 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 145,220 Value ($000) $8,903 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 143,174 Value ($000) $6,792 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 153,485 Value ($000) $7,217 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 149,937 Value ($000) $6,875 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 170,793 Value ($000) $7,347 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 174,715 Value ($000) $7,638 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 154,363 Value ($000) $6,214 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 151,064 Value ($000) $5,025 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,825	$24,570	$559.99	$523.66 - $592.51
Q3 2025	44,322	$25,149	$562.63	$521.69 - $589.53
Q2 2025	44,329	$25,566	$549.12	$482.15 - $575.42
Q1 2025	45,950	$25,985	$574.91	$530.87 - $627.03
Q4 2024	49,522	$29,714	$591.72	$551.16 - $634.40
Q3 2024	51,116	$29,797	$533.24	$469.75 - $579.76
Q2 2024	50,900	$24,521	$486.44	$430.65 - $551.70
Q1 2024	50,901	$28,527	$549.49	$512.91 - $602.65
Q4 2023	59,098	$33,429	$503.30	$446.79 - $559.63
Q3 2023	57,832	$29,672	$510.96	$450.29 - $547.96
Q2 2023	61,032	$28,642	$473.00	$438.43 - $545.12
Q1 2023	63,382	$35,474	$511.54	$439.89 - $552.91
Q4 2022	64,930	$30,249	$448.89	$370.83 - $509.24
Q3 2022	65,189	$27,505	$440.45	$387.99 - $497.91
Q2 2022	82,469	$34,008	$417.79	$360.70 - $505.72
Q1 2022	231,753	$116,584	$496.43	$432.04 - $590.25
Q4 2021	367,173	$224,962	$599.45	$548.21 - $650.23
Q3 2021	347,154	$211,188	$583.04	$506.82 - $636.99
Q2 2021	322,169	$171,742	$454.06	$401.37 - $517.93
Q1 2021	323,419	$135,603	$399.51	$361.01 - $433.03
Q4 2020	460,368	$205,569	$372.43	$318.61 - $424.56
Q3 2020	302,352	$107,873	$343.86	$312.04 - $377.00
Q2 2020	303,339	$98,813	$305.66	$250.47 - $336.74
Q1 2020	315,713	$91,228	$267.10	$206.44 - $316.05
Q4 2019	131,892	$34,051	$229.41	$197.65 - $252.05
Q3 2019	79,691	$17,204	$217.32	$193.73 - $231.91
Q2 2019	86,078	$20,555	$209.74	$187.27 - $230.50
Q1 2019	79,554	$15,819	$162.27	$131.35 - $186.28
Q4 2018	87,724	$12,934	$141.43	$125.04 - $167.44
Q3 2018	91,273	$16,192	$160.82	$150.51 - $170.87
Q2 2018	95,746	$15,840	$145.67	$131.72 - $160.98
Q1 2018	143,996	$21,522	$132.00	$116.37 - $147.54
Q4 2017	149,437	$18,910	$114.62	$105.61 - $120.11
Q3 2017	132,718	$15,516	$101.57	$92.15 - $108.75
Q2 2017	133,649	$13,764	$91.85	$86.57 - $97.60
Q1 2017	131,345	$12,766	$82.45	$71.23 - $99.59
Q4 2016	128,744	$10,142	$73.09	$69.52 - $76.25
Q3 2016	262,385	$22,024	$76.86	$68.68 - $82.20
Q2 2016	118,518	$9,140	$68.20	$64.53 - $72.07
Q1 2016	118,582	$8,674	$62.13	$55.76 - $67.42
Q4 2015	120,535	$8,694	$59.89	$50.84 - $65.87
Q3 2015	128,879	$7,663	$56.21	$51.59 - $61.32
Q2 2015	149,666	$9,212	$55.18	$53.32 - $56.94
Q1 2015	145,220	$8,903	$49.49	$41.44 - $54.55
Q4 2014	143,174	$6,792	$41.43	$36.45 - $43.46
Q3 2014	153,485	$7,217	$40.78	$38.59 - $45.84
Q2 2014	149,937	$6,875	$37.97	$35.51 - $40.45
Q1 2014	170,793	$7,347	$38.46	$35.08 - $40.92
Q4 2013	174,715	$7,638	$37.11	$33.62 - $40.06
Q3 2013	154,363	$6,214	$32.94	$29.49 - $36.39
Q2 2013	151,064	$5,025	$29.77	$27.90 - $31.56