MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 404,566 Value ($000) $232,112 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 521,564 Value ($000) $295,940 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 659,120 Value ($000) $380,141 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 660,690 Value ($000) $365,976 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 144,977 Value ($000) $86,988 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 93,980 Value ($000) $53,970 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 61,347 Value ($000) $29,554 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 19,100 Value ($000) $10,705 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 12,929 Value ($000) $7,313 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 13,412 Value ($000) $6,882 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 21,351 Value ($000) $9,950 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 7,896 Value ($000) $4,367 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 8,609 Value ($000) $3,979 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 14,875 Value ($000) $6,274 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 9,910 Value ($000) $3,975 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 16,676 Value ($000) $8,386 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 15,603 Value ($000) $9,541 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 9,358 Value ($000) $5,693 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 6,686 Value ($000) $3,564 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 6,339 Value ($000) $2,649 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 9,971 Value ($000) $4,397 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 19,993 Value ($000) $7,133 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 107,188 Value ($000) $35,285 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 123,903 Value ($000) $35,803 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 62,888 Value ($000) $16,140 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 57,155 Value ($000) $12,446 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 126,881 Value ($000) $30,298 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 120,016 Value ($000) $23,864 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 257,329 Value ($000) $37,938 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 650,520 Value ($000) $115,409 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 600,446 Value ($000) $99,332 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 571,387 Value ($000) $85,405 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 580,818 Value ($000) $73,497 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 503,125 Value ($000) $58,815 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 624,184 Value ($000) $64,285 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 736,152 Value ($000) $71,547 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 878,010 Value ($000) $69,170 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 815,074 Value ($000) $68,418 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 627,853 Value ($000) $48,420 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 661,983 Value ($000) $49,039 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 539,569 Value ($000) $38,920 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 320,933 Value ($000) $19,083 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 118,203 Value ($000) $7,275 Avg Close $55.18 Range $53.32 - $56.94

Q4 2014

Shares 23,543 Value ($000) $1,117 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 50,700 Value ($000) $2,384 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 22,800 Value ($000) $1,045 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 16,000 Value ($000) $688 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 33,300 Value ($000) $1,456 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 22,400 Value ($000) $902 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 17,400 Value ($000) $579 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,566	$232,112	$559.99	$523.66 - $592.51
Q3 2025	521,564	$295,940	$562.63	$521.69 - $589.53
Q2 2025	659,120	$380,141	$549.12	$482.15 - $575.42
Q1 2025	660,690	$365,976	$574.91	$530.87 - $627.03
Q4 2024	144,977	$86,988	$591.72	$551.16 - $634.40
Q3 2024	93,980	$53,970	$533.24	$469.75 - $579.76
Q2 2024	61,347	$29,554	$486.44	$430.65 - $551.70
Q1 2024	19,100	$10,705	$549.49	$512.91 - $602.65
Q4 2023	12,929	$7,313	$503.30	$446.79 - $559.63
Q3 2023	13,412	$6,882	$510.96	$450.29 - $547.96
Q2 2023	21,351	$9,950	$473.00	$438.43 - $545.12
Q1 2023	7,896	$4,367	$511.54	$439.89 - $552.91
Q4 2022	8,609	$3,979	$448.89	$370.83 - $509.24
Q3 2022	14,875	$6,274	$440.45	$387.99 - $497.91
Q2 2022	9,910	$3,975	$417.79	$360.70 - $505.72
Q1 2022	16,676	$8,386	$496.43	$432.04 - $590.25
Q4 2021	15,603	$9,541	$599.45	$548.21 - $650.23
Q3 2021	9,358	$5,693	$583.04	$506.82 - $636.99
Q2 2021	6,686	$3,564	$454.06	$401.37 - $517.93
Q1 2021	6,339	$2,649	$399.51	$361.01 - $433.03
Q4 2020	9,971	$4,397	$372.43	$318.61 - $424.56
Q3 2020	19,993	$7,133	$343.86	$312.04 - $377.00
Q2 2020	107,188	$35,285	$305.66	$250.47 - $336.74
Q1 2020	123,903	$35,803	$267.10	$206.44 - $316.05
Q4 2019	62,888	$16,140	$229.41	$197.65 - $252.05
Q3 2019	57,155	$12,446	$217.32	$193.73 - $231.91
Q2 2019	126,881	$30,298	$209.74	$187.27 - $230.50
Q1 2019	120,016	$23,864	$162.27	$131.35 - $186.28
Q4 2018	257,329	$37,938	$141.43	$125.04 - $167.44
Q3 2018	650,520	$115,409	$160.82	$150.51 - $170.87
Q2 2018	600,446	$99,332	$145.67	$131.72 - $160.98
Q1 2018	571,387	$85,405	$132.00	$116.37 - $147.54
Q4 2017	580,818	$73,497	$114.62	$105.61 - $120.11
Q3 2017	503,125	$58,815	$101.57	$92.15 - $108.75
Q2 2017	624,184	$64,285	$91.85	$86.57 - $97.60
Q1 2017	736,152	$71,547	$82.45	$71.23 - $99.59
Q4 2016	878,010	$69,170	$73.09	$69.52 - $76.25
Q3 2016	815,074	$68,418	$76.86	$68.68 - $82.20
Q2 2016	627,853	$48,420	$68.20	$64.53 - $72.07
Q1 2016	661,983	$49,039	$62.13	$55.76 - $67.42
Q4 2015	539,569	$38,920	$59.89	$50.84 - $65.87
Q3 2015	320,933	$19,083	$56.21	$51.59 - $61.32
Q2 2015	118,203	$7,275	$55.18	$53.32 - $56.94
Q4 2014	23,543	$1,117	$41.43	$36.45 - $43.46
Q3 2014	50,700	$2,384	$40.78	$38.59 - $45.84
Q2 2014	22,800	$1,045	$37.97	$35.51 - $40.45
Q1 2014	16,000	$688	$38.46	$35.08 - $40.92
Q4 2013	33,300	$1,456	$37.11	$33.62 - $40.06
Q3 2013	22,400	$902	$32.94	$29.49 - $36.39
Q2 2013	17,400	$579	$29.77	$27.90 - $31.56