MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 155,532 Value ($000) $89,233 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 143,310 Value ($000) $81,316 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 112,214 Value ($000) $64,718 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 37,853 Value ($000) $21,406 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 34,038 Value ($000) $20,423 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 33,714 Value ($000) $19,424 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 33,862 Value ($000) $16,313 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 33,500 Value ($000) $18,775 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 34,247 Value ($000) $19,372 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 56,816 Value ($000) $29,151 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 63,803 Value ($000) $29,942 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 68,085 Value ($000) $38,106 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 76,949 Value ($000) $35,794 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 70,901 Value ($000) $30,007 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 74,018 Value ($000) $30,507 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 90,014 Value ($000) $45,266 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 153,570 Value ($000) $94,090 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 136,153 Value ($000) $82,827 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 150,134 Value ($000) $89,473 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 160,879 Value ($000) $67,454 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 92,963 Value ($000) $41,511 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 100,422 Value ($000) $35,829 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 45,789 Value ($000) $15,285 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 104,007 Value ($000) $30,054 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 132,388 Value ($000) $34,180 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 138,540 Value ($000) $30,167 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 115,929 Value ($000) $27,683 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 120,856 Value ($000) $24,031 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 116,016 Value ($000) $17,104 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 129,671 Value ($000) $23,005 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 95,316 Value ($000) $15,768 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 17,083 Value ($000) $2,553 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 49,836 Value ($000) $6,306 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 59,038 Value ($000) $6,902 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 70,924 Value ($000) $7,304 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 81,505 Value ($000) $7,921 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 75,805 Value ($000) $5,972 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 103,192 Value ($000) $8,662 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 105,300 Value ($000) $8,121 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 106,000 Value ($000) $7,852 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 145,000 Value ($000) $10,459 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 136,100 Value ($000) $8,093 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 130,000 Value ($000) $8,002 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 130,000 Value ($000) $7,970 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 126,000 Value ($000) $5,977 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 100,000 Value ($000) $4,702 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 101,000 Value ($000) $4,631 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 99,800 Value ($000) $4,293 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 92,000 Value ($000) $4,022 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 131,000 Value ($000) $5,274 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 129,100 Value ($000) $4,295 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,532	$89,233	$559.99	$523.66 - $592.51
Q3 2025	143,310	$81,316	$562.63	$521.69 - $589.53
Q2 2025	112,214	$64,718	$549.12	$482.15 - $575.42
Q1 2025	37,853	$21,406	$574.91	$530.87 - $627.03
Q4 2024	34,038	$20,423	$591.72	$551.16 - $634.40
Q3 2024	33,714	$19,424	$533.24	$469.75 - $579.76
Q2 2024	33,862	$16,313	$486.44	$430.65 - $551.70
Q1 2024	33,500	$18,775	$549.49	$512.91 - $602.65
Q4 2023	34,247	$19,372	$503.30	$446.79 - $559.63
Q3 2023	56,816	$29,151	$510.96	$450.29 - $547.96
Q2 2023	63,803	$29,942	$473.00	$438.43 - $545.12
Q1 2023	68,085	$38,106	$511.54	$439.89 - $552.91
Q4 2022	76,949	$35,794	$448.89	$370.83 - $509.24
Q3 2022	70,901	$30,007	$440.45	$387.99 - $497.91
Q2 2022	74,018	$30,507	$417.79	$360.70 - $505.72
Q1 2022	90,014	$45,266	$496.43	$432.04 - $590.25
Q4 2021	153,570	$94,090	$599.45	$548.21 - $650.23
Q3 2021	136,153	$82,827	$583.04	$506.82 - $636.99
Q2 2021	150,134	$89,473	$454.06	$401.37 - $517.93
Q1 2021	160,879	$67,454	$399.51	$361.01 - $433.03
Q4 2020	92,963	$41,511	$372.43	$318.61 - $424.56
Q3 2020	100,422	$35,829	$343.86	$312.04 - $377.00
Q2 2020	45,789	$15,285	$305.66	$250.47 - $336.74
Q1 2020	104,007	$30,054	$267.10	$206.44 - $316.05
Q4 2019	132,388	$34,180	$229.41	$197.65 - $252.05
Q3 2019	138,540	$30,167	$217.32	$193.73 - $231.91
Q2 2019	115,929	$27,683	$209.74	$187.27 - $230.50
Q1 2019	120,856	$24,031	$162.27	$131.35 - $186.28
Q4 2018	116,016	$17,104	$141.43	$125.04 - $167.44
Q3 2018	129,671	$23,005	$160.82	$150.51 - $170.87
Q2 2018	95,316	$15,768	$145.67	$131.72 - $160.98
Q1 2018	17,083	$2,553	$132.00	$116.37 - $147.54
Q4 2017	49,836	$6,306	$114.62	$105.61 - $120.11
Q3 2017	59,038	$6,902	$101.57	$92.15 - $108.75
Q2 2017	70,924	$7,304	$91.85	$86.57 - $97.60
Q1 2017	81,505	$7,921	$82.45	$71.23 - $99.59
Q4 2016	75,805	$5,972	$73.09	$69.52 - $76.25
Q3 2016	103,192	$8,662	$76.86	$68.68 - $82.20
Q2 2016	105,300	$8,121	$68.20	$64.53 - $72.07
Q1 2016	106,000	$7,852	$62.13	$55.76 - $67.42
Q4 2015	145,000	$10,459	$59.89	$50.84 - $65.87
Q3 2015	136,100	$8,093	$56.21	$51.59 - $61.32
Q2 2015	130,000	$8,002	$55.18	$53.32 - $56.94
Q1 2015	130,000	$7,970	$49.49	$41.44 - $54.55
Q4 2014	126,000	$5,977	$41.43	$36.45 - $43.46
Q3 2014	100,000	$4,702	$40.78	$38.59 - $45.84
Q2 2014	101,000	$4,631	$37.97	$35.51 - $40.45
Q1 2014	99,800	$4,293	$38.46	$35.08 - $40.92
Q4 2013	92,000	$4,022	$37.11	$33.62 - $40.06
Q3 2013	131,000	$5,274	$32.94	$29.49 - $36.39
Q2 2013	129,100	$4,295	$29.77	$27.90 - $31.56