MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 30,680 Value ($000) $17,602 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 36,996 Value ($000) $20,992 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 33,486 Value ($000) $19,313 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 34,021 Value ($000) $19,239 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 37,021 Value ($000) $22,213 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 38,101 Value ($000) $22,210 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 27,245 Value ($000) $13,125 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 4,348 Value ($000) $2,437 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 4,524 Value ($000) $2,559 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 4,608 Value ($000) $2,364 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 2,512 Value ($000) $1,179 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 2,493 Value ($000) $1,395 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 2,663 Value ($000) $1,239 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 2,924 Value ($000) $1,232 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 3,066 Value ($000) $1,263 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 3,601 Value ($000) $1,812 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 17,070 Value ($000) $10,459 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 16,763 Value ($000) $10,198 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 17,245 Value ($000) $9,194 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 17,227 Value ($000) $7,222 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 22,624 Value ($000) $10,102 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 21,440 Value ($000) $7,649 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 29,714 Value ($000) $9,919 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 27,540 Value ($000) $7,958 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 277 Value ($000) $72 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 313 Value ($000) $68 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 644 Value ($000) $154 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 746 Value ($000) $148 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 891 Value ($000) $131 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 3,573 Value ($000) $634 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 4,313 Value ($000) $714 Avg Close $145.67 Range $131.72 - $160.98