MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q3 2025
Shares 745 Value ($000) $423 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 745 Value ($000) $430 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 1,410 Value ($000) $797 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 943,676 Value ($000) $566,215 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 1,148,169 Value ($000) $669,302 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 1,340,059 Value ($000) $645,573 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 1,323,058 Value ($000) $741,508 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 1,299,841 Value ($000) $735,255 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,331,063 Value ($000) $682,942 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 1,390,639 Value ($000) $652,613 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 1,196,033 Value ($000) $669,408 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 1,251,025 Value ($000) $581,939 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 1,281,922 Value ($000) $540,702 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 1,268,201 Value ($000) $522,689 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 1,325,312 Value ($000) $666,473 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 564,186 Value ($000) $345,672 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 581,644 Value ($000) $353,837 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 735,644 Value ($000) $392,157 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 715,750 Value ($000) $300,100 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 484,838 Value ($000) $216,495 Avg Close $372.43 Range $318.61 - $424.56