MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 417 Value ($000) $0 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 417 Value ($000) $0 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 417 Value ($000) $0 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 417 Value ($000) $0 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 417 Value ($000) $0 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 417 Value ($000) $0 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 417 Value ($000) $0 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 417 Value ($000) $0 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 417 Value ($000) $0 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 417 Value ($000) $0 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 417 Value ($000) $0 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 417 Value ($000) $0 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 417 Value ($000) $0 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 421 Value ($000) $178 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 421 Value ($000) $174 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 421 Value ($000) $214 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 421 Value ($000) $259 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 492 Value ($000) $301 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 492 Value ($000) $262 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 492 Value ($000) $207 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 492 Value ($000) $220 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 481 Value ($000) $171 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 500 Value ($000) $167 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 673 Value ($000) $194 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 673 Value ($000) $174 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 633 Value ($000) $138 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 633 Value ($000) $151 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 633 Value ($000) $126 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 633 Value ($000) $93 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 802 Value ($000) $142 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 802 Value ($000) $133 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 30 Value ($000) $4 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 30 Value ($000) $4 Avg Close $114.62 Range $105.61 - $120.11