MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 24,867 Value ($000) $14,267 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 26,434 Value ($000) $14,999 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 38,183 Value ($000) $22,022 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 28,388 Value ($000) $16,053 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 32,883 Value ($000) $19,730 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 34,158 Value ($000) $19,912 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 37,720 Value ($000) $18,172 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 35,817 Value ($000) $20,074 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 39,586 Value ($000) $22,392 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 34,443 Value ($000) $17,672 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 39,484 Value ($000) $18,529 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 46,466 Value ($000) $26,007 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 47,090 Value ($000) $21,905 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 45,673 Value ($000) $19,264 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 45,086 Value ($000) $18,582 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 41,651 Value ($000) $20,945 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 48,124 Value ($000) $29,485 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 45,970 Value ($000) $27,965 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 46,169 Value ($000) $24,612 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 43,482 Value ($000) $18,231 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 41,144 Value ($000) $18,372 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 32,888 Value ($000) $11,734 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 32,395 Value ($000) $10,814 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 35,820 Value ($000) $10,351 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 30,097 Value ($000) $7,770 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 30,073 Value ($000) $6,548 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 29,969 Value ($000) $7,156 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 31,984 Value ($000) $6,360 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 34,970 Value ($000) $5,156 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 39,622 Value ($000) $7,029 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 50,214 Value ($000) $8,307 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 64,373 Value ($000) $9,622 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 64,035 Value ($000) $8,103 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 63,970 Value ($000) $7,478 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 39,391 Value ($000) $4,057 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 42,377 Value ($000) $4,119 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 66,826 Value ($000) $6,345 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 168,183 Value ($000) $14,117 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 227,723 Value ($000) $17,562 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 231,571 Value ($000) $17,155 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 36,707 Value ($000) $2,648 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 40,770 Value ($000) $2,424 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 47,915 Value ($000) $2,949 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 35,763 Value ($000) $2,193 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 33,611 Value ($000) $1,595 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 29,979 Value ($000) $1,410 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 35,007 Value ($000) $1,605 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 36,607 Value ($000) $1,575 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 44,833 Value ($000) $1,960 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 33,662 Value ($000) $1,355 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 22,419 Value ($000) $746 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,867	$14,267	$559.99	$523.66 - $592.51
Q3 2025	26,434	$14,999	$562.63	$521.69 - $589.53
Q2 2025	38,183	$22,022	$549.12	$482.15 - $575.42
Q1 2025	28,388	$16,053	$574.91	$530.87 - $627.03
Q4 2024	32,883	$19,730	$591.72	$551.16 - $634.40
Q3 2024	34,158	$19,912	$533.24	$469.75 - $579.76
Q2 2024	37,720	$18,172	$486.44	$430.65 - $551.70
Q1 2024	35,817	$20,074	$549.49	$512.91 - $602.65
Q4 2023	39,586	$22,392	$503.30	$446.79 - $559.63
Q3 2023	34,443	$17,672	$510.96	$450.29 - $547.96
Q2 2023	39,484	$18,529	$473.00	$438.43 - $545.12
Q1 2023	46,466	$26,007	$511.54	$439.89 - $552.91
Q4 2022	47,090	$21,905	$448.89	$370.83 - $509.24
Q3 2022	45,673	$19,264	$440.45	$387.99 - $497.91
Q2 2022	45,086	$18,582	$417.79	$360.70 - $505.72
Q1 2022	41,651	$20,945	$496.43	$432.04 - $590.25
Q4 2021	48,124	$29,485	$599.45	$548.21 - $650.23
Q3 2021	45,970	$27,965	$583.04	$506.82 - $636.99
Q2 2021	46,169	$24,612	$454.06	$401.37 - $517.93
Q1 2021	43,482	$18,231	$399.51	$361.01 - $433.03
Q4 2020	41,144	$18,372	$372.43	$318.61 - $424.56
Q3 2020	32,888	$11,734	$343.86	$312.04 - $377.00
Q2 2020	32,395	$10,814	$305.66	$250.47 - $336.74
Q1 2020	35,820	$10,351	$267.10	$206.44 - $316.05
Q4 2019	30,097	$7,770	$229.41	$197.65 - $252.05
Q3 2019	30,073	$6,548	$217.32	$193.73 - $231.91
Q2 2019	29,969	$7,156	$209.74	$187.27 - $230.50
Q1 2019	31,984	$6,360	$162.27	$131.35 - $186.28
Q4 2018	34,970	$5,156	$141.43	$125.04 - $167.44
Q3 2018	39,622	$7,029	$160.82	$150.51 - $170.87
Q2 2018	50,214	$8,307	$145.67	$131.72 - $160.98
Q1 2018	64,373	$9,622	$132.00	$116.37 - $147.54
Q4 2017	64,035	$8,103	$114.62	$105.61 - $120.11
Q3 2017	63,970	$7,478	$101.57	$92.15 - $108.75
Q2 2017	39,391	$4,057	$91.85	$86.57 - $97.60
Q1 2017	42,377	$4,119	$82.45	$71.23 - $99.59
Q4 2016	66,826	$6,345	$73.09	$69.52 - $76.25
Q3 2016	168,183	$14,117	$76.86	$68.68 - $82.20
Q2 2016	227,723	$17,562	$68.20	$64.53 - $72.07
Q1 2016	231,571	$17,155	$62.13	$55.76 - $67.42
Q4 2015	36,707	$2,648	$59.89	$50.84 - $65.87
Q3 2015	40,770	$2,424	$56.21	$51.59 - $61.32
Q2 2015	47,915	$2,949	$55.18	$53.32 - $56.94
Q1 2015	35,763	$2,193	$49.49	$41.44 - $54.55
Q4 2014	33,611	$1,595	$41.43	$36.45 - $43.46
Q3 2014	29,979	$1,410	$40.78	$38.59 - $45.84
Q2 2014	35,007	$1,605	$37.97	$35.51 - $40.45
Q1 2014	36,607	$1,575	$38.46	$35.08 - $40.92
Q4 2013	44,833	$1,960	$37.11	$33.62 - $40.06
Q3 2013	33,662	$1,355	$32.94	$29.49 - $36.39
Q2 2013	22,419	$746	$29.77	$27.90 - $31.56