MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 17,013 Value ($000) $9,761 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 19,165 Value ($000) $10,874 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 19,139 Value ($000) $11,038 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 19,770 Value ($000) $11,180 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 19,631 Value ($000) $11,779 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 20,292 Value ($000) $11,829 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 21,147 Value ($000) $10,188 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 19,405 Value ($000) $10,876 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 18,469 Value ($000) $10,447 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 18,364 Value ($000) $9,422 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 19,293 Value ($000) $9,054 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 18,353 Value ($000) $10,272 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 18,226 Value ($000) $8,478 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 18,040 Value ($000) $7,609 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 11,896 Value ($000) $4,902 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 12,011 Value ($000) $6,040 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 11,064 Value ($000) $6,779 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 11,367 Value ($000) $6,915 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 11,852 Value ($000) $6,319 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 13,169 Value ($000) $5,522 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 13,853 Value ($000) $6,185 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 15,010 Value ($000) $5,356 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 14,684 Value ($000) $4,901 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 12,208 Value ($000) $3,527 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 14,956 Value ($000) $3,862 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 15,218 Value ($000) $3,314 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 3,769 Value ($000) $900 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 3,160 Value ($000) $629 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 3,665 Value ($000) $540 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 3,770 Value ($000) $669 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 3,421 Value ($000) $566 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 3,955 Value ($000) $591 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 4,355 Value ($000) $552 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 4,539 Value ($000) $531 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 4,739 Value ($000) $488 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 3,797 Value ($000) $369 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 3,910 Value ($000) $308 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 3,610 Value ($000) $303 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 3,910 Value ($000) $301 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 4,110 Value ($000) $304 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 4,235 Value ($000) $305 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 4,635 Value ($000) $276 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 4,735 Value ($000) $291 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 5,035 Value ($000) $309 Avg Close $49.49 Range $41.44 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,013	$9,761	$559.99	$523.66 - $592.51
Q3 2025	19,165	$10,874	$562.63	$521.69 - $589.53
Q2 2025	19,139	$11,038	$549.12	$482.15 - $575.42
Q1 2025	19,770	$11,180	$574.91	$530.87 - $627.03
Q4 2024	19,631	$11,779	$591.72	$551.16 - $634.40
Q3 2024	20,292	$11,829	$533.24	$469.75 - $579.76
Q2 2024	21,147	$10,188	$486.44	$430.65 - $551.70
Q1 2024	19,405	$10,876	$549.49	$512.91 - $602.65
Q4 2023	18,469	$10,447	$503.30	$446.79 - $559.63
Q3 2023	18,364	$9,422	$510.96	$450.29 - $547.96
Q2 2023	19,293	$9,054	$473.00	$438.43 - $545.12
Q1 2023	18,353	$10,272	$511.54	$439.89 - $552.91
Q4 2022	18,226	$8,478	$448.89	$370.83 - $509.24
Q3 2022	18,040	$7,609	$440.45	$387.99 - $497.91
Q2 2022	11,896	$4,902	$417.79	$360.70 - $505.72
Q1 2022	12,011	$6,040	$496.43	$432.04 - $590.25
Q4 2021	11,064	$6,779	$599.45	$548.21 - $650.23
Q3 2021	11,367	$6,915	$583.04	$506.82 - $636.99
Q2 2021	11,852	$6,319	$454.06	$401.37 - $517.93
Q1 2021	13,169	$5,522	$399.51	$361.01 - $433.03
Q4 2020	13,853	$6,185	$372.43	$318.61 - $424.56
Q3 2020	15,010	$5,356	$343.86	$312.04 - $377.00
Q2 2020	14,684	$4,901	$305.66	$250.47 - $336.74
Q1 2020	12,208	$3,527	$267.10	$206.44 - $316.05
Q4 2019	14,956	$3,862	$229.41	$197.65 - $252.05
Q3 2019	15,218	$3,314	$217.32	$193.73 - $231.91
Q2 2019	3,769	$900	$209.74	$187.27 - $230.50
Q1 2019	3,160	$629	$162.27	$131.35 - $186.28
Q4 2018	3,665	$540	$141.43	$125.04 - $167.44
Q3 2018	3,770	$669	$160.82	$150.51 - $170.87
Q2 2018	3,421	$566	$145.67	$131.72 - $160.98
Q1 2018	3,955	$591	$132.00	$116.37 - $147.54
Q4 2017	4,355	$552	$114.62	$105.61 - $120.11
Q3 2017	4,539	$531	$101.57	$92.15 - $108.75
Q2 2017	4,739	$488	$91.85	$86.57 - $97.60
Q1 2017	3,797	$369	$82.45	$71.23 - $99.59
Q4 2016	3,910	$308	$73.09	$69.52 - $76.25
Q3 2016	3,610	$303	$76.86	$68.68 - $82.20
Q2 2016	3,910	$301	$68.20	$64.53 - $72.07
Q1 2016	4,110	$304	$62.13	$55.76 - $67.42
Q4 2015	4,235	$305	$59.89	$50.84 - $65.87
Q3 2015	4,635	$276	$56.21	$51.59 - $61.32
Q2 2015	4,735	$291	$55.18	$53.32 - $56.94
Q1 2015	5,035	$309	$49.49	$41.44 - $54.55