MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 18,120 Value ($000) $10,396 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 12,744 Value ($000) $7,231 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 12,742 Value ($000) $7,349 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 13,625 Value ($000) $7,705 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 57,491 Value ($000) $34,441 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 62,834 Value ($000) $36,566 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 63,162 Value ($000) $30,428 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 65,286 Value ($000) $36,590 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 65,941 Value ($000) $37,300 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 70,354 Value ($000) $36,097 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 73,608 Value ($000) $34,543 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 75,503 Value ($000) $42,258 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 84,413 Value ($000) $39,266 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 103,648 Value ($000) $43,718 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 130,445 Value ($000) $53,762 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 113,710 Value ($000) $57,182 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 94,811 Value ($000) $58,090 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 95,072 Value ($000) $57,836 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 108,665 Value ($000) $57,927 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 115,888 Value ($000) $48,590 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 115,795 Value ($000) $51,706 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 130,327 Value ($000) $46,498 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 79,456 Value ($000) $26,524 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 77,732 Value ($000) $22,462 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 20,826 Value ($000) $5,377 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 21,180 Value ($000) $4,612 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 19,865 Value ($000) $4,744 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 26,425 Value ($000) $5,254 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 25,598 Value ($000) $3,774 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 25,783 Value ($000) $4,574 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 26,109 Value ($000) $4,319 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 26,071 Value ($000) $3,897 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 28,854 Value ($000) $3,651 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 29,574 Value ($000) $3,457 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 29,106 Value ($000) $2,998 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 37,736 Value ($000) $3,668 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 38,346 Value ($000) $3,021 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 59,006 Value ($000) $4,953 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 43,546 Value ($000) $3,358 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 31,376 Value ($000) $2,324 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 30,309 Value ($000) $2,186 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 3,479 Value ($000) $207 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 3,479 Value ($000) $214 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 3,272 Value ($000) $201 Avg Close $49.49 Range $41.44 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,120	$10,396	$559.99	$523.66 - $592.51
Q3 2025	12,744	$7,231	$562.63	$521.69 - $589.53
Q2 2025	12,742	$7,349	$549.12	$482.15 - $575.42
Q1 2025	13,625	$7,705	$574.91	$530.87 - $627.03
Q4 2024	57,491	$34,441	$591.72	$551.16 - $634.40
Q3 2024	62,834	$36,566	$533.24	$469.75 - $579.76
Q2 2024	63,162	$30,428	$486.44	$430.65 - $551.70
Q1 2024	65,286	$36,590	$549.49	$512.91 - $602.65
Q4 2023	65,941	$37,300	$503.30	$446.79 - $559.63
Q3 2023	70,354	$36,097	$510.96	$450.29 - $547.96
Q2 2023	73,608	$34,543	$473.00	$438.43 - $545.12
Q1 2023	75,503	$42,258	$511.54	$439.89 - $552.91
Q4 2022	84,413	$39,266	$448.89	$370.83 - $509.24
Q3 2022	103,648	$43,718	$440.45	$387.99 - $497.91
Q2 2022	130,445	$53,762	$417.79	$360.70 - $505.72
Q1 2022	113,710	$57,182	$496.43	$432.04 - $590.25
Q4 2021	94,811	$58,090	$599.45	$548.21 - $650.23
Q3 2021	95,072	$57,836	$583.04	$506.82 - $636.99
Q2 2021	108,665	$57,927	$454.06	$401.37 - $517.93
Q1 2021	115,888	$48,590	$399.51	$361.01 - $433.03
Q4 2020	115,795	$51,706	$372.43	$318.61 - $424.56
Q3 2020	130,327	$46,498	$343.86	$312.04 - $377.00
Q2 2020	79,456	$26,524	$305.66	$250.47 - $336.74
Q1 2020	77,732	$22,462	$267.10	$206.44 - $316.05
Q4 2019	20,826	$5,377	$229.41	$197.65 - $252.05
Q3 2019	21,180	$4,612	$217.32	$193.73 - $231.91
Q2 2019	19,865	$4,744	$209.74	$187.27 - $230.50
Q1 2019	26,425	$5,254	$162.27	$131.35 - $186.28
Q4 2018	25,598	$3,774	$141.43	$125.04 - $167.44
Q3 2018	25,783	$4,574	$160.82	$150.51 - $170.87
Q2 2018	26,109	$4,319	$145.67	$131.72 - $160.98
Q1 2018	26,071	$3,897	$132.00	$116.37 - $147.54
Q4 2017	28,854	$3,651	$114.62	$105.61 - $120.11
Q3 2017	29,574	$3,457	$101.57	$92.15 - $108.75
Q2 2017	29,106	$2,998	$91.85	$86.57 - $97.60
Q1 2017	37,736	$3,668	$82.45	$71.23 - $99.59
Q4 2016	38,346	$3,021	$73.09	$69.52 - $76.25
Q3 2016	59,006	$4,953	$76.86	$68.68 - $82.20
Q2 2016	43,546	$3,358	$68.20	$64.53 - $72.07
Q1 2016	31,376	$2,324	$62.13	$55.76 - $67.42
Q4 2015	30,309	$2,186	$59.89	$50.84 - $65.87
Q3 2015	3,479	$207	$56.21	$51.59 - $61.32
Q2 2015	3,479	$214	$55.18	$53.32 - $56.94
Q1 2015	3,272	$201	$49.49	$41.44 - $54.55