MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 1,217 Value ($000) $698 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 1,473 Value ($000) $836 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 1,610 Value ($000) $929 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 1,645 Value ($000) $930 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 1,861 Value ($000) $1,117 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 1,700 Value ($000) $991 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 1,867 Value ($000) $899 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 2,554 Value ($000) $1,431 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 2,177 Value ($000) $1,231 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 1,695 Value ($000) $870 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 3,141 Value ($000) $1,474 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 2,711 Value ($000) $1,517 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 2,259 Value ($000) $1,051 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 4,341 Value ($000) $1,831 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 5,529 Value ($000) $2,279 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 8,441 Value ($000) $4,244 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 11,066 Value ($000) $6,779 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 7,696 Value ($000) $4,681 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 8,937 Value ($000) $4,765 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 17,512 Value ($000) $7,343 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 17,679 Value ($000) $7,894 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 22,865 Value ($000) $8,159 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 19,909 Value ($000) $6,647 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 30,734 Value ($000) $8,880 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 27,947 Value ($000) $7,216 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 41,975 Value ($000) $9,140 Avg Close $217.32 Range $193.73 - $231.91

Q4 2018

Shares 45,302 Value ($000) $6,679 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 55,747 Value ($000) $9,890 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 61,920 Value ($000) $10,243 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 116,338 Value ($000) $17,388 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 122,126 Value ($000) $15,455 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 67,926 Value ($000) $7,940 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 60,848 Value ($000) $6,266 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 65,306 Value ($000) $6,347 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 71,480 Value ($000) $5,631 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 97,404 Value ($000) $8,176 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 112,416 Value ($000) $8,670 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 274,635 Value ($000) $20,345 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 328,190 Value ($000) $23,672 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 44,930 Value ($000) $2,671 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 21,468 Value ($000) $1,322 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 22,021 Value ($000) $1,350 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 17,009 Value ($000) $807 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 191,064 Value ($000) $8,983 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 177,419 Value ($000) $8,135 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 600,825 Value ($000) $25,848 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 226,014 Value ($000) $9,882 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 53,549 Value ($000) $2,156 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 201,185 Value ($000) $6,694 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,217	$698	$559.99	$523.66 - $592.51
Q3 2025	1,473	$836	$562.63	$521.69 - $589.53
Q2 2025	1,610	$929	$549.12	$482.15 - $575.42
Q1 2025	1,645	$930	$574.91	$530.87 - $627.03
Q4 2024	1,861	$1,117	$591.72	$551.16 - $634.40
Q3 2024	1,700	$991	$533.24	$469.75 - $579.76
Q2 2024	1,867	$899	$486.44	$430.65 - $551.70
Q1 2024	2,554	$1,431	$549.49	$512.91 - $602.65
Q4 2023	2,177	$1,231	$503.30	$446.79 - $559.63
Q3 2023	1,695	$870	$510.96	$450.29 - $547.96
Q2 2023	3,141	$1,474	$473.00	$438.43 - $545.12
Q1 2023	2,711	$1,517	$511.54	$439.89 - $552.91
Q4 2022	2,259	$1,051	$448.89	$370.83 - $509.24
Q3 2022	4,341	$1,831	$440.45	$387.99 - $497.91
Q2 2022	5,529	$2,279	$417.79	$360.70 - $505.72
Q1 2022	8,441	$4,244	$496.43	$432.04 - $590.25
Q4 2021	11,066	$6,779	$599.45	$548.21 - $650.23
Q3 2021	7,696	$4,681	$583.04	$506.82 - $636.99
Q2 2021	8,937	$4,765	$454.06	$401.37 - $517.93
Q1 2021	17,512	$7,343	$399.51	$361.01 - $433.03
Q4 2020	17,679	$7,894	$372.43	$318.61 - $424.56
Q3 2020	22,865	$8,159	$343.86	$312.04 - $377.00
Q2 2020	19,909	$6,647	$305.66	$250.47 - $336.74
Q1 2020	30,734	$8,880	$267.10	$206.44 - $316.05
Q4 2019	27,947	$7,216	$229.41	$197.65 - $252.05
Q3 2019	41,975	$9,140	$217.32	$193.73 - $231.91
Q4 2018	45,302	$6,679	$141.43	$125.04 - $167.44
Q3 2018	55,747	$9,890	$160.82	$150.51 - $170.87
Q2 2018	61,920	$10,243	$145.67	$131.72 - $160.98
Q1 2018	116,338	$17,388	$132.00	$116.37 - $147.54
Q4 2017	122,126	$15,455	$114.62	$105.61 - $120.11
Q3 2017	67,926	$7,940	$101.57	$92.15 - $108.75
Q2 2017	60,848	$6,266	$91.85	$86.57 - $97.60
Q1 2017	65,306	$6,347	$82.45	$71.23 - $99.59
Q4 2016	71,480	$5,631	$73.09	$69.52 - $76.25
Q3 2016	97,404	$8,176	$76.86	$68.68 - $82.20
Q2 2016	112,416	$8,670	$68.20	$64.53 - $72.07
Q1 2016	274,635	$20,345	$62.13	$55.76 - $67.42
Q4 2015	328,190	$23,672	$59.89	$50.84 - $65.87
Q3 2015	44,930	$2,671	$56.21	$51.59 - $61.32
Q2 2015	21,468	$1,322	$55.18	$53.32 - $56.94
Q1 2015	22,021	$1,350	$49.49	$41.44 - $54.55
Q4 2014	17,009	$807	$41.43	$36.45 - $43.46
Q3 2014	191,064	$8,983	$40.78	$38.59 - $45.84
Q2 2014	177,419	$8,135	$37.97	$35.51 - $40.45
Q1 2014	600,825	$25,848	$38.46	$35.08 - $40.92
Q4 2013	226,014	$9,882	$37.11	$33.62 - $40.06
Q3 2013	53,549	$2,156	$32.94	$29.49 - $36.39
Q2 2013	201,185	$6,694	$29.77	$27.90 - $31.56