MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 378,883 Value ($000) $217,377 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 441,260 Value ($000) $250,375 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 280,247 Value ($000) $161,629 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 483,873 Value ($000) $273,631 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 349,570 Value ($000) $209,745 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 339,416 Value ($000) $197,857 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 305,334 Value ($000) $147,093 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 210,678 Value ($000) $118,075 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 240,276 Value ($000) $135,914 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 200,899 Value ($000) $103,078 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 204,809 Value ($000) $96,116 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 241,499 Value ($000) $135,167 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 248,910 Value ($000) $115,787 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 211,585 Value ($000) $89,244 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 176,261 Value ($000) $72,646 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 177,381 Value ($000) $89,200 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 272,171 Value ($000) $166,757 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 247,446 Value ($000) $150,532 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 276,557 Value ($000) $147,427 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 268,325 Value ($000) $112,504 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 204,098 Value ($000) $91,135 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 186,540 Value ($000) $66,553 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 174,948 Value ($000) $58,402 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 171,383 Value ($000) $49,523 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 165,994 Value ($000) $42,856 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 164,049 Value ($000) $35,722 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 113,489 Value ($000) $27,101 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 213,538 Value ($000) $42,459 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 356,354 Value ($000) $52,539 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 322,127 Value ($000) $57,770 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 228,002 Value ($000) $37,717 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 216,477 Value ($000) $32,357 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 256,514 Value ($000) $32,459 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 82,020 Value ($000) $9,587 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 32,065 Value ($000) $3,302 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 28,077 Value ($000) $2,729 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 73,606 Value ($000) $5,798 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 61,017 Value ($000) $5,121 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 35,019 Value ($000) $2,701 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 39,087 Value ($000) $2,896 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 25,173 Value ($000) $1,815 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 18,166 Value ($000) $1,080 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 11,912 Value ($000) $733 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 16,970 Value ($000) $1,041 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 17,781 Value ($000) $844 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 19,072 Value ($000) $896 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 17,592 Value ($000) $807 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 21,090 Value ($000) $908 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 35,390 Value ($000) $1,547 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 54,035 Value ($000) $2,175 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 29,013 Value ($000) $966 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,883	$217,377	$559.99	$523.66 - $592.51
Q3 2025	441,260	$250,375	$562.63	$521.69 - $589.53
Q2 2025	280,247	$161,629	$549.12	$482.15 - $575.42
Q1 2025	483,873	$273,631	$574.91	$530.87 - $627.03
Q4 2024	349,570	$209,745	$591.72	$551.16 - $634.40
Q3 2024	339,416	$197,857	$533.24	$469.75 - $579.76
Q2 2024	305,334	$147,093	$486.44	$430.65 - $551.70
Q1 2024	210,678	$118,075	$549.49	$512.91 - $602.65
Q4 2023	240,276	$135,914	$503.30	$446.79 - $559.63
Q3 2023	200,899	$103,078	$510.96	$450.29 - $547.96
Q2 2023	204,809	$96,116	$473.00	$438.43 - $545.12
Q1 2023	241,499	$135,167	$511.54	$439.89 - $552.91
Q4 2022	248,910	$115,787	$448.89	$370.83 - $509.24
Q3 2022	211,585	$89,244	$440.45	$387.99 - $497.91
Q2 2022	176,261	$72,646	$417.79	$360.70 - $505.72
Q1 2022	177,381	$89,200	$496.43	$432.04 - $590.25
Q4 2021	272,171	$166,757	$599.45	$548.21 - $650.23
Q3 2021	247,446	$150,532	$583.04	$506.82 - $636.99
Q2 2021	276,557	$147,427	$454.06	$401.37 - $517.93
Q1 2021	268,325	$112,504	$399.51	$361.01 - $433.03
Q4 2020	204,098	$91,135	$372.43	$318.61 - $424.56
Q3 2020	186,540	$66,553	$343.86	$312.04 - $377.00
Q2 2020	174,948	$58,402	$305.66	$250.47 - $336.74
Q1 2020	171,383	$49,523	$267.10	$206.44 - $316.05
Q4 2019	165,994	$42,856	$229.41	$197.65 - $252.05
Q3 2019	164,049	$35,722	$217.32	$193.73 - $231.91
Q2 2019	113,489	$27,101	$209.74	$187.27 - $230.50
Q1 2019	213,538	$42,459	$162.27	$131.35 - $186.28
Q4 2018	356,354	$52,539	$141.43	$125.04 - $167.44
Q3 2018	322,127	$57,770	$160.82	$150.51 - $170.87
Q2 2018	228,002	$37,717	$145.67	$131.72 - $160.98
Q1 2018	216,477	$32,357	$132.00	$116.37 - $147.54
Q4 2017	256,514	$32,459	$114.62	$105.61 - $120.11
Q3 2017	82,020	$9,587	$101.57	$92.15 - $108.75
Q2 2017	32,065	$3,302	$91.85	$86.57 - $97.60
Q1 2017	28,077	$2,729	$82.45	$71.23 - $99.59
Q4 2016	73,606	$5,798	$73.09	$69.52 - $76.25
Q3 2016	61,017	$5,121	$76.86	$68.68 - $82.20
Q2 2016	35,019	$2,701	$68.20	$64.53 - $72.07
Q1 2016	39,087	$2,896	$62.13	$55.76 - $67.42
Q4 2015	25,173	$1,815	$59.89	$50.84 - $65.87
Q3 2015	18,166	$1,080	$56.21	$51.59 - $61.32
Q2 2015	11,912	$733	$55.18	$53.32 - $56.94
Q1 2015	16,970	$1,041	$49.49	$41.44 - $54.55
Q4 2014	17,781	$844	$41.43	$36.45 - $43.46
Q3 2014	19,072	$896	$40.78	$38.59 - $45.84
Q2 2014	17,592	$807	$37.97	$35.51 - $40.45
Q1 2014	21,090	$908	$38.46	$35.08 - $40.92
Q4 2013	35,390	$1,547	$37.11	$33.62 - $40.06
Q3 2013	54,035	$2,175	$32.94	$29.49 - $36.39
Q2 2013	29,013	$966	$29.77	$27.90 - $31.56