MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 14,995 Value ($000) $8,603 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 23,636 Value ($000) $13,411 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 4,993 Value ($000) $2,879 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 26,963 Value ($000) $15,248 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 30,406 Value ($000) $18,244 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 590 Value ($000) $344 Avg Close $533.24 Range $469.75 - $579.76

Q1 2024

Shares 11,318 Value ($000) $6,343 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 6,284 Value ($000) $3,555 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 2,258 Value ($000) $1,159 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 28,472 Value ($000) $13,362 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 10,240 Value ($000) $5,731 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 6,155 Value ($000) $2,864 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 4,119 Value ($000) $1,738 Avg Close $440.45 Range $387.99 - $497.91

Q1 2022

Shares 13,122 Value ($000) $6,599 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 57,601 Value ($000) $35,291 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 32,069 Value ($000) $19,509 Avg Close $583.04 Range $506.82 - $636.99

Q1 2021

Shares 41,791 Value ($000) $17,522 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 22,071 Value ($000) $9,855 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 32,696 Value ($000) $11,665 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 64,689 Value ($000) $21,594 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 62,633 Value ($000) $18,098 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 33,950 Value ($000) $8,765 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 143,197 Value ($000) $31,181 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 120,873 Value ($000) $28,863 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 63,190 Value ($000) $12,565 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 313,664 Value ($000) $46,243 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 135,233 Value ($000) $23,992 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 157,047 Value ($000) $25,980 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 165,573 Value ($000) $24,748 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 168,926 Value ($000) $21,376 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 85,613 Value ($000) $10,008 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 103,399 Value ($000) $10,649 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 45,533 Value ($000) $4,425 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 209,252 Value ($000) $16,485 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 147,158 Value ($000) $12,352 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 212,650 Value ($000) $16,400 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 157,842 Value ($000) $11,693 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 159,976 Value ($000) $11,539 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 189,127 Value ($000) $11,245 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 273,180 Value ($000) $16,814 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 28,327 Value ($000) $1,737 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 204,523 Value ($000) $9,703 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 133,605 Value ($000) $6,282 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 75,341 Value ($000) $3,454 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 106,499 Value ($000) $4,582 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 95,258 Value ($000) $4,165 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 84,452 Value ($000) $3,400 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 16,408 Value ($000) $546 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,995	$8,603	$559.99	$523.66 - $592.51
Q3 2025	23,636	$13,411	$562.63	$521.69 - $589.53
Q2 2025	4,993	$2,879	$549.12	$482.15 - $575.42
Q1 2025	26,963	$15,248	$574.91	$530.87 - $627.03
Q4 2024	30,406	$18,244	$591.72	$551.16 - $634.40
Q3 2024	590	$344	$533.24	$469.75 - $579.76
Q1 2024	11,318	$6,343	$549.49	$512.91 - $602.65
Q4 2023	6,284	$3,555	$503.30	$446.79 - $559.63
Q3 2023	2,258	$1,159	$510.96	$450.29 - $547.96
Q2 2023	28,472	$13,362	$473.00	$438.43 - $545.12
Q1 2023	10,240	$5,731	$511.54	$439.89 - $552.91
Q4 2022	6,155	$2,864	$448.89	$370.83 - $509.24
Q3 2022	4,119	$1,738	$440.45	$387.99 - $497.91
Q1 2022	13,122	$6,599	$496.43	$432.04 - $590.25
Q4 2021	57,601	$35,291	$599.45	$548.21 - $650.23
Q3 2021	32,069	$19,509	$583.04	$506.82 - $636.99
Q1 2021	41,791	$17,522	$399.51	$361.01 - $433.03
Q4 2020	22,071	$9,855	$372.43	$318.61 - $424.56
Q3 2020	32,696	$11,665	$343.86	$312.04 - $377.00
Q2 2020	64,689	$21,594	$305.66	$250.47 - $336.74
Q1 2020	62,633	$18,098	$267.10	$206.44 - $316.05
Q4 2019	33,950	$8,765	$229.41	$197.65 - $252.05
Q3 2019	143,197	$31,181	$217.32	$193.73 - $231.91
Q2 2019	120,873	$28,863	$209.74	$187.27 - $230.50
Q1 2019	63,190	$12,565	$162.27	$131.35 - $186.28
Q4 2018	313,664	$46,243	$141.43	$125.04 - $167.44
Q3 2018	135,233	$23,992	$160.82	$150.51 - $170.87
Q2 2018	157,047	$25,980	$145.67	$131.72 - $160.98
Q1 2018	165,573	$24,748	$132.00	$116.37 - $147.54
Q4 2017	168,926	$21,376	$114.62	$105.61 - $120.11
Q3 2017	85,613	$10,008	$101.57	$92.15 - $108.75
Q2 2017	103,399	$10,649	$91.85	$86.57 - $97.60
Q1 2017	45,533	$4,425	$82.45	$71.23 - $99.59
Q4 2016	209,252	$16,485	$73.09	$69.52 - $76.25
Q3 2016	147,158	$12,352	$76.86	$68.68 - $82.20
Q2 2016	212,650	$16,400	$68.20	$64.53 - $72.07
Q1 2016	157,842	$11,693	$62.13	$55.76 - $67.42
Q4 2015	159,976	$11,539	$59.89	$50.84 - $65.87
Q3 2015	189,127	$11,245	$56.21	$51.59 - $61.32
Q2 2015	273,180	$16,814	$55.18	$53.32 - $56.94
Q1 2015	28,327	$1,737	$49.49	$41.44 - $54.55
Q4 2014	204,523	$9,703	$41.43	$36.45 - $43.46
Q3 2014	133,605	$6,282	$40.78	$38.59 - $45.84
Q2 2014	75,341	$3,454	$37.97	$35.51 - $40.45
Q1 2014	106,499	$4,582	$38.46	$35.08 - $40.92
Q4 2013	95,258	$4,165	$37.11	$33.62 - $40.06
Q3 2013	84,452	$3,400	$32.94	$29.49 - $36.39
Q2 2013	16,408	$546	$29.77	$27.90 - $31.56