MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 2,755,747 Value ($000) $1,581,055 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 2,394,117 Value ($000) $1,358,446 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 2,170,333 Value ($000) $1,251,718 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 2,071,653 Value ($000) $1,171,520 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 2,131,931 Value ($000) $1,279,180 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 2,157,431 Value ($000) $1,257,631 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 2,215,410 Value ($000) $1,067,274 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 2,254,035 Value ($000) $1,263,274 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 2,279,500 Value ($000) $1,289,399 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 2,260,105 Value ($000) $1,159,615 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 2,244,921 Value ($000) $1,053,519 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 2,172,566 Value ($000) $1,215,963 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 2,173,857 Value ($000) $1,011,213 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 2,182,211 Value ($000) $920,435 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 2,197,058 Value ($000) $905,517 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 2,210,016 Value ($000) $1,111,373 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 2,140,588 Value ($000) $1,311,517 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 2,169,552 Value ($000) $1,319,825 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 2,195,238 Value ($000) $1,170,237 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 2,238,157 Value ($000) $938,414 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 2,228,502 Value ($000) $995,093 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 2,255,362 Value ($000) $804,668 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 2,290,075 Value ($000) $764,473 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 2,299,518 Value ($000) $664,469 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 2,196,316 Value ($000) $567,045 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 2,248,078 Value ($000) $489,519 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 2,248,078 Value ($000) $536,819 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 2,253,138 Value ($000) $448,014 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 2,253,142 Value ($000) $332,181 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 2,193,178 Value ($000) $389,092 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 2,203,417 Value ($000) $364,511 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 2,228,644 Value ($000) $333,115 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 2,231,659 Value ($000) $282,394 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 2,211,124 Value ($000) $258,480 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 2,211,124 Value ($000) $227,724 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 2,236,734 Value ($000) $217,388 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 2,361,984 Value ($000) $186,077 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 2,538,237 Value ($000) $213,060 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 2,538,237 Value ($000) $195,749 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 2,545,937 Value ($000) $188,603 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 2,545,937 Value ($000) $183,638 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 2,549,717 Value ($000) $151,606 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 2,549,717 Value ($000) $156,935 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 2,549,717 Value ($000) $156,323 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 2,550,607 Value ($000) $121,001 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 2,551,783 Value ($000) $119,985 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 2,662,767 Value ($000) $122,088 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 3,923,670 Value ($000) $168,796 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 4,039,776 Value ($000) $176,619 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 4,601,095 Value ($000) $185,240 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 5,120,152 Value ($000) $170,347 Avg Close $29.77 Range $27.90 - $31.56