MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,993,077 Value ($000) $1,141,003 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 2,024,901 Value ($000) $1,146,014 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 1,993,524 Value ($000) $1,146,298 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 1,959,189 Value ($000) $1,105,685 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 1,897,456 Value ($000) $1,136,563 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 1,862,362 Value ($000) $1,082,594 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 1,848,671 Value ($000) $888,618 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 1,795,010 Value ($000) $1,003,760 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 1,735,766 Value ($000) $979,548 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,694,767 Value ($000) $867,971 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 1,684,190 Value ($000) $788,506 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 1,637,256 Value ($000) $914,510 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 1,601,510 Value ($000) $744 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 1,571,864 Value ($000) $662,363 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 1,548,887 Value ($000) $637,315 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 1,543,692 Value ($000) $774,513 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 1,527,200 Value ($000) $933,388 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 1,455,469 Value ($000) $883,142 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 1,400,562 Value ($000) $744,597 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 1,379,447 Value ($000) $576,875 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 1,359,113 Value ($000) $605,659 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 1,366,758 Value ($000) $487,010 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 1,378,876 Value ($000) $459,569 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 1,590,138 Value ($000) $458,851 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 1,596,254 Value ($000) $411,550 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 1,547,136 Value ($000) $336,580 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 1,446,978 Value ($000) $345,174 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 1,351,572 Value ($000) $268,433 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 1,158,543 Value ($000) $170,508 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 1,127,662 Value ($000) $199,696 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 1,059,624 Value ($000) $174,939 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 796,834 Value ($000) $119,014 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 762,500 Value ($000) $96,428 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 737,298 Value ($000) $86,148 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 695,076 Value ($000) $71,552 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 763,584 Value ($000) $74,189 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 759,381 Value ($000) $59,806 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 633,665 Value ($000) $53,166 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 606,399 Value ($000) $46,742 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 607,009 Value ($000) $44,940 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 586,987 Value ($000) $42,339 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 548,748 Value ($000) $32,627 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 615,674 Value ($000) $37,894 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 612,858 Value ($000) $37,574 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 610,993 Value ($000) $28,985 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 607,730 Value ($000) $28,575 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 612,213 Value ($000) $28,069 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 622,545 Value ($000) $26,781 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 627,812 Value ($000) $27,447 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 535,203 Value ($000) $21,547 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 477,681 Value ($000) $15,892 Avg Close $29.77 Range $27.90 - $31.56