MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 2,831 Value ($000) $1,624 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 2,831 Value ($000) $1,606 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 2,831 Value ($000) $1,633 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 2,831 Value ($000) $1,601 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 3,302 Value ($000) $1,981 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 2,746 Value ($000) $1,601 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 2,746 Value ($000) $1,323 Avg Close $486.44 Range $430.65 - $551.70
Q4 2019
Shares 25,800 Value ($000) $6,661 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 32,600 Value ($000) $7,099 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 25,100 Value ($000) $6,075 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 29,300 Value ($000) $6,037 Avg Close $162.27 Range $131.35 - $186.28
Q3 2018
Shares 32,500 Value ($000) $5,766 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 35,100 Value ($000) $5,807 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 33,600 Value ($000) $5,022 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 21,600 Value ($000) $2,733 Avg Close $114.62 Range $105.61 - $120.11