MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 157 Value ($000) $0 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 98 Value ($000) $0 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 84 Value ($000) $0 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 84 Value ($000) $0 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 36 Value ($000) $0 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 36 Value ($000) $0 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 28 Value ($000) $0 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 25 Value ($000) $0 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 27 Value ($000) $0 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 24 Value ($000) $0 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 21 Value ($000) $0 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 3 Value ($000) $0 Avg Close $511.54 Range $439.89 - $552.91
Q2 2022
Shares 16 Value ($000) $7 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 7 Value ($000) $4 Avg Close $496.43 Range $432.04 - $590.25