MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 32,395 Value ($000) $18,973 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 33,622 Value ($000) $19,077 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 33,332 Value ($000) $19,224 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 33,010 Value ($000) $18,667 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 30,488 Value ($000) $18,585 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 30,515 Value ($000) $17,788 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 29,694 Value ($000) $14,305 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 36,610 Value ($000) $20,518 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 39,726 Value ($000) $22,658 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 41,052 Value ($000) $21,063 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 39,761 Value ($000) $18,659 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 42,391 Value ($000) $23,726 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 42,027 Value ($000) $19,813 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 43,325 Value ($000) $18,274 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 42,434 Value ($000) $17,489 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 45,876 Value ($000) $23,070 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 45,657 Value ($000) $28,063 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 44,279 Value ($000) $26,936 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 44,786 Value ($000) $23,874 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 46,796 Value ($000) $19,620 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 52,131 Value ($000) $22,694 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 52,114 Value ($000) $18,597 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 54,462 Value ($000) $18,180 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 57,432 Value ($000) $16,593 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 59,007 Value ($000) $15,234 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 68,708 Value ($000) $14,958 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 59,884 Value ($000) $14,301 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 69,085 Value ($000) $13,740 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 183,722 Value ($000) $26,989 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 189,395 Value ($000) $33,659 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 172,071 Value ($000) $28,436 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 175,104 Value ($000) $26,173 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 164,926 Value ($000) $20,865 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 143,439 Value ($000) $16,769 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 141,754 Value ($000) $14,605 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 141,629 Value ($000) $13,761 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 154,060 Value ($000) $12,134 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 65,694 Value ($000) $5,487 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 71,560 Value ($000) $5,363 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 60,069 Value ($000) $4,394 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 50,686 Value ($000) $3,692 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 66,234 Value ($000) $3,857 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 77,004 Value ($000) $4,758 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 90,811 Value ($000) $5,532 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 96,139 Value ($000) $4,624 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 25,514 Value ($000) $1,198 Avg Close $40.78 Range $38.59 - $45.84