MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 8,647 Value ($000) $4,961 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 8,881 Value ($000) $5,039 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 6,718 Value ($000) $3,875 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 6,718 Value ($000) $3,799 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 6,718 Value ($000) $4,031 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 6,711 Value ($000) $3,912 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 6,791 Value ($000) $3,272 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 6,792 Value ($000) $3,807 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 6,183 Value ($000) $3,497 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 6,142 Value ($000) $3,151 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 6,203 Value ($000) $2,911 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 6,191 Value ($000) $3,465 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 6,168 Value ($000) $2,869 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 6,168 Value ($000) $2,602 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 6,322 Value ($000) $2,606 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 22,151 Value ($000) $11,139 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 21,722 Value ($000) $13,309 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 6,889 Value ($000) $4,191 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 6,889 Value ($000) $3,672 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 15,323 Value ($000) $6,425 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 14,889 Value ($000) $6,648 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 23,405 Value ($000) $8,350 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 25,533 Value ($000) $8,523 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 33,735 Value ($000) $9,748 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 24,494 Value ($000) $6,324 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 30,965 Value ($000) $6,743 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 28,764 Value ($000) $6,869 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 10,091 Value ($000) $2,006 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 18,764 Value ($000) $2,766 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 28,371 Value ($000) $5,033 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 28,186 Value ($000) $4,663 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 45,323 Value ($000) $6,774 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 48,180 Value ($000) $5,632 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 48,180 Value ($000) $5,632 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 49,194 Value ($000) $5,066 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 57,433 Value ($000) $5,582 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 57,033 Value ($000) $4,493 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 45,331 Value ($000) $3,805 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 31,387 Value ($000) $2,421 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 30,666 Value ($000) $2,272 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 28,871 Value ($000) $2,082 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 30,971 Value ($000) $1,842 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 34,971 Value ($000) $2,152 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 34,471 Value ($000) $2,113 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 33,471 Value ($000) $1,588 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 34,271 Value ($000) $1,611 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 33,771 Value ($000) $1,548 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 33,771 Value ($000) $1,453 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 33,871 Value ($000) $1,481 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 25,871 Value ($000) $1,042 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 26,171 Value ($000) $871 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,647	$4,961	$559.99	$523.66 - $592.51
Q3 2025	8,881	$5,039	$562.63	$521.69 - $589.53
Q2 2025	6,718	$3,875	$549.12	$482.15 - $575.42
Q1 2025	6,718	$3,799	$574.91	$530.87 - $627.03
Q4 2024	6,718	$4,031	$591.72	$551.16 - $634.40
Q3 2024	6,711	$3,912	$533.24	$469.75 - $579.76
Q2 2024	6,791	$3,272	$486.44	$430.65 - $551.70
Q1 2024	6,792	$3,807	$549.49	$512.91 - $602.65
Q4 2023	6,183	$3,497	$503.30	$446.79 - $559.63
Q3 2023	6,142	$3,151	$510.96	$450.29 - $547.96
Q2 2023	6,203	$2,911	$473.00	$438.43 - $545.12
Q1 2023	6,191	$3,465	$511.54	$439.89 - $552.91
Q4 2022	6,168	$2,869	$448.89	$370.83 - $509.24
Q3 2022	6,168	$2,602	$440.45	$387.99 - $497.91
Q2 2022	6,322	$2,606	$417.79	$360.70 - $505.72
Q1 2022	22,151	$11,139	$496.43	$432.04 - $590.25
Q4 2021	21,722	$13,309	$599.45	$548.21 - $650.23
Q3 2021	6,889	$4,191	$583.04	$506.82 - $636.99
Q2 2021	6,889	$3,672	$454.06	$401.37 - $517.93
Q1 2021	15,323	$6,425	$399.51	$361.01 - $433.03
Q4 2020	14,889	$6,648	$372.43	$318.61 - $424.56
Q3 2020	23,405	$8,350	$343.86	$312.04 - $377.00
Q2 2020	25,533	$8,523	$305.66	$250.47 - $336.74
Q1 2020	33,735	$9,748	$267.10	$206.44 - $316.05
Q4 2019	24,494	$6,324	$229.41	$197.65 - $252.05
Q3 2019	30,965	$6,743	$217.32	$193.73 - $231.91
Q2 2019	28,764	$6,869	$209.74	$187.27 - $230.50
Q1 2019	10,091	$2,006	$162.27	$131.35 - $186.28
Q4 2018	18,764	$2,766	$141.43	$125.04 - $167.44
Q3 2018	28,371	$5,033	$160.82	$150.51 - $170.87
Q2 2018	28,186	$4,663	$145.67	$131.72 - $160.98
Q1 2018	45,323	$6,774	$132.00	$116.37 - $147.54
Q4 2017	48,180	$5,632	$114.62	$105.61 - $120.11
Q3 2017	48,180	$5,632	$101.57	$92.15 - $108.75
Q2 2017	49,194	$5,066	$91.85	$86.57 - $97.60
Q1 2017	57,433	$5,582	$82.45	$71.23 - $99.59
Q4 2016	57,033	$4,493	$73.09	$69.52 - $76.25
Q3 2016	45,331	$3,805	$76.86	$68.68 - $82.20
Q2 2016	31,387	$2,421	$68.20	$64.53 - $72.07
Q1 2016	30,666	$2,272	$62.13	$55.76 - $67.42
Q4 2015	28,871	$2,082	$59.89	$50.84 - $65.87
Q3 2015	30,971	$1,842	$56.21	$51.59 - $61.32
Q2 2015	34,971	$2,152	$55.18	$53.32 - $56.94
Q1 2015	34,471	$2,113	$49.49	$41.44 - $54.55
Q4 2014	33,471	$1,588	$41.43	$36.45 - $43.46
Q3 2014	34,271	$1,611	$40.78	$38.59 - $45.84
Q2 2014	33,771	$1,548	$37.97	$35.51 - $40.45
Q1 2014	33,771	$1,453	$38.46	$35.08 - $40.92
Q4 2013	33,871	$1,481	$37.11	$33.62 - $40.06
Q3 2013	25,871	$1,042	$32.94	$29.49 - $36.39
Q2 2013	26,171	$871	$29.77	$27.90 - $31.56