MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 10,220 Value ($000) $5,958 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 10,220 Value ($000) $5,958 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 10,220 Value ($000) $5,958 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 10,220 Value ($000) $5,958 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 10,220 Value ($000) $5,958 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 10,220 Value ($000) $5,958 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 10,027 Value ($000) $4,831 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 7,902 Value ($000) $4,429 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 7,835 Value ($000) $4,432 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 16,080 Value ($000) $8,250 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 7,990 Value ($000) $3,750 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 7,792 Value ($000) $4,361 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 7,510 Value ($000) $3,493 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 7,043 Value ($000) $2,971 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 6,626 Value ($000) $2,731 Avg Close $417.79 Range $360.70 - $505.72