MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 8,490 Value ($000) $4,871 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 7,500 Value ($000) $4,256 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 6,413 Value ($000) $3,699 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 6,348 Value ($000) $3,590 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 5,087 Value ($000) $3,052 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 3,401 Value ($000) $1,983 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 2,044 Value ($000) $985 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 1,018 Value ($000) $571 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 1,025 Value ($000) $580 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,089 Value ($000) $559 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 1,079 Value ($000) $506 Avg Close $473.00 Range $438.43 - $545.12
Q2 2022
Shares 335 Value ($000) $138 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 530 Value ($000) $267 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 730 Value ($000) $447 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 751 Value ($000) $457 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 721 Value ($000) $384 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 355 Value ($000) $149 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 211 Value ($000) $94 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 63 Value ($000) $22 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 65 Value ($000) $22 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 65 Value ($000) $19 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 55 Value ($000) $14 Avg Close $229.41 Range $197.65 - $252.05
Q4 2018
Shares 194 Value ($000) $29 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 621 Value ($000) $110 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 817 Value ($000) $135 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 829 Value ($000) $117 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 792 Value ($000) $100 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 916 Value ($000) $107 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 573 Value ($000) $59 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 373 Value ($000) $36 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 2,589 Value ($000) $204 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 2,397 Value ($000) $201 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 2,400 Value ($000) $185 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 4,746 Value ($000) $352 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 5,174 Value ($000) $373 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 5,983 Value ($000) $356 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 7,005 Value ($000) $431 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 3,300 Value ($000) $202 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 3,300 Value ($000) $157 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 3,400 Value ($000) $160 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 3,500 Value ($000) $160 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 3,700 Value ($000) $159 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 3,700 Value ($000) $162 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 3,700 Value ($000) $149 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 3,800 Value ($000) $126 Avg Close $29.77 Range $27.90 - $31.56