MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 53,938 Value ($000) $31 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 58,207 Value ($000) $33 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 56,203 Value ($000) $32 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 50,043 Value ($000) $28 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 48,916 Value ($000) $29 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 51,538 Value ($000) $30 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 49,657 Value ($000) $24 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 43,550 Value ($000) $24 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 63,147 Value ($000) $36 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 61,071 Value ($000) $31 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 61,855 Value ($000) $29 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 61,945 Value ($000) $35 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 62,401 Value ($000) $29 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 72,480 Value ($000) $30,538 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 76,675 Value ($000) $31,632 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 78,307 Value ($000) $41,548 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 76,216 Value ($000) $46,568 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 70,711 Value ($000) $43,272 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 72,000 Value ($000) $38,371 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 78,730 Value ($000) $32,802 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 75,116 Value ($000) $33,463 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 71,138 Value ($000) $25,369 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 70,074 Value ($000) $23,303 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 95,712 Value ($000) $27,740 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 103,514 Value ($000) $26,530 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 106,985 Value ($000) $23,307 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 113,215 Value ($000) $27,008 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 76,165 Value ($000) $15,108 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 58,236 Value ($000) $8,184 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 60,956 Value ($000) $10,822 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 71,753 Value ($000) $11,881 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 93,741 Value ($000) $14,018 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 72,437 Value ($000) $9,161 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 72,625 Value ($000) $8,486 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 76,319 Value ($000) $7,854 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 71,751 Value ($000) $6,972 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 73,037 Value ($000) $5,761 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 84,912 Value ($000) $7,127 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 92,440 Value ($000) $7,116 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 45,397 Value ($000) $3,359 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 9,735 Value ($000) $702 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 9,735 Value ($000) $580 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 20,040 Value ($000) $1,232 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 21,893 Value ($000) $1,338 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 23,873 Value ($000) $1,133 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 23,824 Value ($000) $1,121 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 20,163 Value ($000) $921 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 20,163 Value ($000) $862 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 16,080 Value ($000) $705 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 16,874 Value ($000) $679 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 10,800 Value ($000) $360 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,938	$31	$559.99	$523.66 - $592.51
Q3 2025	58,207	$33	$562.63	$521.69 - $589.53
Q2 2025	56,203	$32	$549.12	$482.15 - $575.42
Q1 2025	50,043	$28	$574.91	$530.87 - $627.03
Q4 2024	48,916	$29	$591.72	$551.16 - $634.40
Q3 2024	51,538	$30	$533.24	$469.75 - $579.76
Q2 2024	49,657	$24	$486.44	$430.65 - $551.70
Q1 2024	43,550	$24	$549.49	$512.91 - $602.65
Q4 2023	63,147	$36	$503.30	$446.79 - $559.63
Q3 2023	61,071	$31	$510.96	$450.29 - $547.96
Q2 2023	61,855	$29	$473.00	$438.43 - $545.12
Q1 2023	61,945	$35	$511.54	$439.89 - $552.91
Q4 2022	62,401	$29	$448.89	$370.83 - $509.24
Q3 2022	72,480	$30,538	$440.45	$387.99 - $497.91
Q2 2022	76,675	$31,632	$417.79	$360.70 - $505.72
Q1 2022	78,307	$41,548	$496.43	$432.04 - $590.25
Q4 2021	76,216	$46,568	$599.45	$548.21 - $650.23
Q3 2021	70,711	$43,272	$583.04	$506.82 - $636.99
Q2 2021	72,000	$38,371	$454.06	$401.37 - $517.93
Q1 2021	78,730	$32,802	$399.51	$361.01 - $433.03
Q4 2020	75,116	$33,463	$372.43	$318.61 - $424.56
Q3 2020	71,138	$25,369	$343.86	$312.04 - $377.00
Q2 2020	70,074	$23,303	$305.66	$250.47 - $336.74
Q1 2020	95,712	$27,740	$267.10	$206.44 - $316.05
Q4 2019	103,514	$26,530	$229.41	$197.65 - $252.05
Q3 2019	106,985	$23,307	$217.32	$193.73 - $231.91
Q2 2019	113,215	$27,008	$209.74	$187.27 - $230.50
Q1 2019	76,165	$15,108	$162.27	$131.35 - $186.28
Q4 2018	58,236	$8,184	$141.43	$125.04 - $167.44
Q3 2018	60,956	$10,822	$160.82	$150.51 - $170.87
Q2 2018	71,753	$11,881	$145.67	$131.72 - $160.98
Q1 2018	93,741	$14,018	$132.00	$116.37 - $147.54
Q4 2017	72,437	$9,161	$114.62	$105.61 - $120.11
Q3 2017	72,625	$8,486	$101.57	$92.15 - $108.75
Q2 2017	76,319	$7,854	$91.85	$86.57 - $97.60
Q1 2017	71,751	$6,972	$82.45	$71.23 - $99.59
Q4 2016	73,037	$5,761	$73.09	$69.52 - $76.25
Q3 2016	84,912	$7,127	$76.86	$68.68 - $82.20
Q2 2016	92,440	$7,116	$68.20	$64.53 - $72.07
Q1 2016	45,397	$3,359	$62.13	$55.76 - $67.42
Q4 2015	9,735	$702	$59.89	$50.84 - $65.87
Q3 2015	9,735	$580	$56.21	$51.59 - $61.32
Q2 2015	20,040	$1,232	$55.18	$53.32 - $56.94
Q1 2015	21,893	$1,338	$49.49	$41.44 - $54.55
Q4 2014	23,873	$1,133	$41.43	$36.45 - $43.46
Q3 2014	23,824	$1,121	$40.78	$38.59 - $45.84
Q2 2014	20,163	$921	$37.97	$35.51 - $40.45
Q1 2014	20,163	$862	$38.46	$35.08 - $40.92
Q4 2013	16,080	$705	$37.11	$33.62 - $40.06
Q3 2013	16,874	$679	$32.94	$29.49 - $36.39
Q2 2013	10,800	$360	$29.77	$27.90 - $31.56