MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 10,530 Value ($000) $6,041 Avg Close $559.99 Range $523.66 - $592.51
Q2 2025
Shares 9,749 Value ($000) $5,623 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 9,400 Value ($000) $5,316 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 12,373 Value ($000) $7,424 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 15,239 Value ($000) $8,883 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 15,189 Value ($000) $7,317 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 20,131 Value ($000) $11,282 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 18,343 Value ($000) $10,376 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 12,702 Value ($000) $6,517 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 16,334 Value ($000) $7,665 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 10,503 Value ($000) $5,878 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 28,328 Value ($000) $13,177 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 13,295 Value ($000) $5,608 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 18,267 Value ($000) $7,529 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 19,069 Value ($000) $9,589 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 17,766 Value ($000) $10,885 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 21,779 Value ($000) $13,249 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 20,996 Value ($000) $11,193 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 53,775 Value ($000) $22,547 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 75,692 Value ($000) $33,799 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 29,375 Value ($000) $10,480 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 26,943 Value ($000) $8,994 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 23,478 Value ($000) $6,784 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 27,117 Value ($000) $7,001 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 12,716 Value ($000) $2,769 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 21,999 Value ($000) $5,253 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 11,634 Value ($000) $2,313 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 59,591 Value ($000) $8,786 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 82,907 Value ($000) $14,709 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 12,575 Value ($000) $2,080 Avg Close $145.67 Range $131.72 - $160.98