MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 2,778 Value ($000) $1,594 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 3,693 Value ($000) $2,095 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 3,691 Value ($000) $2,129 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 3,723 Value ($000) $2,105 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 4,048 Value ($000) $2,429 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 4,134 Value ($000) $2,410 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 3,749 Value ($000) $1,806 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 2,643 Value ($000) $1,481 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 2,650 Value ($000) $1,499 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 2,662 Value ($000) $1,366 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 2,779 Value ($000) $1,304 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 2,779 Value ($000) $2 Avg Close $511.54 Range $439.89 - $552.91
Q1 2020
Shares 5,360 Value ($000) $1,549 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 5,931 Value ($000) $1,531 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 6,147 Value ($000) $1,339 Avg Close $217.32 Range $193.73 - $231.91