MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 92,587 Value ($000) $53,120 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 122,658 Value ($000) $69,597 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 121,899 Value ($000) $70,304 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 140,614 Value ($000) $79,517 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 226,303 Value ($000) $135,784 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 191,989 Value ($000) $111,916 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 259,519 Value ($000) $125,023 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 413,246 Value ($000) $231,604 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 252,978 Value ($000) $143,097 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 278,106 Value ($000) $142,691 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 252,236 Value ($000) $118,372 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 238,351 Value ($000) $133,403 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 169,487 Value ($000) $78,840 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 132,451 Value ($000) $55,867 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 124,662 Value ($000) $51,379 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 122,346 Value ($000) $62,431 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 155,900 Value ($000) $95,518 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 216,116 Value ($000) $131,473 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 255,274 Value ($000) $136,081 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 227,265 Value ($000) $95,287 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 235,388 Value ($000) $105,107 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 202,696 Value ($000) $70,570 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 159,052 Value ($000) $53,095 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 140,234 Value ($000) $42,419 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 105,680 Value ($000) $27,284 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 131,612 Value ($000) $28,413 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 77,540 Value ($000) $18,516 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 210,521 Value ($000) $41,860 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 239,456 Value ($000) $35,303 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 161,572 Value ($000) $28,664 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 126,864 Value ($000) $20,883 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 66,612 Value ($000) $9,956 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 153,170 Value ($000) $19,382 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 94,577 Value ($000) $11,063 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 25,762 Value ($000) $2,681 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 63,011 Value ($000) $6,094 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 56,801 Value ($000) $4,475 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 14,886 Value ($000) $1,250 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 10,616 Value ($000) $819 Avg Close $68.20 Range $64.53 - $72.07
Q4 2014
Shares 17,000 Value ($000) $806 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 22,100 Value ($000) $1,039,142 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 22,100 Value ($000) $1,013,285 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 42,700 Value ($000) $1,836,954 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 29,100 Value ($000) $1,272,252 Avg Close $37.11 Range $33.62 - $40.06