MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 10,060 Value ($000) $5,772 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 500 Value ($000) $284 Avg Close $562.63 Range $521.69 - $589.53
Q3 2023
Shares 46,336 Value ($000) $23,774 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 50,136 Value ($000) $23,528 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 49,836 Value ($000) $27,893 Avg Close $511.54 Range $439.89 - $552.91
Q2 2019
Shares 16,200 Value ($000) $3,868 Avg Close $209.74 Range $187.27 - $230.50
Q2 2018
Shares 2,400 Value ($000) $397 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 78,600 Value ($000) $11,748 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 78,600 Value ($000) $9,946 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 78,700 Value ($000) $9,200 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 76,500 Value ($000) $7,879 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 15,900 Value ($000) $1,545 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 15,900 Value ($000) $1,253 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 16,000 Value ($000) $1,343 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 13,000 Value ($000) $1,003 Avg Close $68.20 Range $64.53 - $72.07
Q2 2013
Shares 9,400 Value ($000) $313 Avg Close $29.77 Range $27.90 - $31.56