MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 85,521 Value ($000) $49,066 Avg Close $559.99 Range $523.66 - $592.51

Q4 2022

Shares 1,762 Value ($000) $1 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 2,016 Value ($000) $850 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 3,695 Value ($000) $1,523 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 3,718 Value ($000) $1,870 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 4,138 Value ($000) $2,536 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 2,360 Value ($000) $1,436 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 2,550 Value ($000) $1,359 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 3,660 Value ($000) $1,535 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 4,180 Value ($000) $1,866 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 4,264 Value ($000) $1,522 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 4,522 Value ($000) $1,510 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 4,635 Value ($000) $1,339 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 7,493 Value ($000) $1,935 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 7,650 Value ($000) $1,666 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 8,898 Value ($000) $2,125 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 9,953 Value ($000) $1,979 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 3,157 Value ($000) $465 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 10,281 Value ($000) $1,824 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 11,234 Value ($000) $1,858 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 13,238 Value ($000) $1,979 Avg Close $132.00 Range $116.37 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,521	$49,066	$559.99	$523.66 - $592.51
Q4 2022	1,762	$1	$448.89	$370.83 - $509.24
Q3 2022	2,016	$850	$440.45	$387.99 - $497.91
Q2 2022	3,695	$1,523	$417.79	$360.70 - $505.72
Q1 2022	3,718	$1,870	$496.43	$432.04 - $590.25
Q4 2021	4,138	$2,536	$599.45	$548.21 - $650.23
Q3 2021	2,360	$1,436	$583.04	$506.82 - $636.99
Q2 2021	2,550	$1,359	$454.06	$401.37 - $517.93
Q1 2021	3,660	$1,535	$399.51	$361.01 - $433.03
Q4 2020	4,180	$1,866	$372.43	$318.61 - $424.56
Q3 2020	4,264	$1,522	$343.86	$312.04 - $377.00
Q2 2020	4,522	$1,510	$305.66	$250.47 - $336.74
Q1 2020	4,635	$1,339	$267.10	$206.44 - $316.05
Q4 2019	7,493	$1,935	$229.41	$197.65 - $252.05
Q3 2019	7,650	$1,666	$217.32	$193.73 - $231.91
Q2 2019	8,898	$2,125	$209.74	$187.27 - $230.50
Q1 2019	9,953	$1,979	$162.27	$131.35 - $186.28
Q4 2018	3,157	$465	$141.43	$125.04 - $167.44
Q3 2018	10,281	$1,824	$160.82	$150.51 - $170.87
Q2 2018	11,234	$1,858	$145.67	$131.72 - $160.98
Q1 2018	13,238	$1,979	$132.00	$116.37 - $147.54