MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025

Shares 2,089 Value ($000) $1,199 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 2,089 Value ($000) $1,185 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 2,139 Value ($000) $1,234 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 2,149 Value ($000) $1,215 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 2,234 Value ($000) $1,340 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 2,234 Value ($000) $1,302 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 2,234 Value ($000) $1,076 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 2,234 Value ($000) $1,252 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 2,264 Value ($000) $1,281 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 2,264 Value ($000) $1,162 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 2,264 Value ($000) $1,062 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 2,264 Value ($000) $1,267 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 2,749 Value ($000) $1,279 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 4,460 Value ($000) $1,881 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 4,465 Value ($000) $1,840 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 4,498 Value ($000) $2,262 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 5,011 Value ($000) $3,070 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 5,147 Value ($000) $3,131 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 5,422 Value ($000) $2,890 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 5,958 Value ($000) $2,498 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 6,481 Value ($000) $2,894 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 6,571 Value ($000) $2,344 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 7,575 Value ($000) $2,529 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 8,815 Value ($000) $2,547 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 10,960 Value ($000) $2,830 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 11,495 Value ($000) $2,503 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 12,105 Value ($000) $2,891 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 12,855 Value ($000) $2,556 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 13,755 Value ($000) $2,028 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 14,370 Value ($000) $2,549 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 15,265 Value ($000) $2,525 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 17,042 Value ($000) $2,547 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 22,962 Value ($000) $2,905 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 23,390 Value ($000) $2,734 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 24,390 Value ($000) $2,512 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 26,070 Value ($000) $2,533 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 26,120 Value ($000) $2,057 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 27,020 Value ($000) $2,268 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 27,520 Value ($000) $2,122 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 28,370 Value ($000) $2,102 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 27,495 Value ($000) $1,983 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 25,045 Value ($000) $1,489 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 23,070 Value ($000) $1,419 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 12,535 Value ($000) $769 Avg Close $49.49 Range $41.44 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,089	$1,199	$559.99	$523.66 - $592.51
Q3 2025	2,089	$1,185	$562.63	$521.69 - $589.53
Q2 2025	2,139	$1,234	$549.12	$482.15 - $575.42
Q1 2025	2,149	$1,215	$574.91	$530.87 - $627.03
Q4 2024	2,234	$1,340	$591.72	$551.16 - $634.40
Q3 2024	2,234	$1,302	$533.24	$469.75 - $579.76
Q2 2024	2,234	$1,076	$486.44	$430.65 - $551.70
Q1 2024	2,234	$1,252	$549.49	$512.91 - $602.65
Q4 2023	2,264	$1,281	$503.30	$446.79 - $559.63
Q3 2023	2,264	$1,162	$510.96	$450.29 - $547.96
Q2 2023	2,264	$1,062	$473.00	$438.43 - $545.12
Q1 2023	2,264	$1,267	$511.54	$439.89 - $552.91
Q4 2022	2,749	$1,279	$448.89	$370.83 - $509.24
Q3 2022	4,460	$1,881	$440.45	$387.99 - $497.91
Q2 2022	4,465	$1,840	$417.79	$360.70 - $505.72
Q1 2022	4,498	$2,262	$496.43	$432.04 - $590.25
Q4 2021	5,011	$3,070	$599.45	$548.21 - $650.23
Q3 2021	5,147	$3,131	$583.04	$506.82 - $636.99
Q2 2021	5,422	$2,890	$454.06	$401.37 - $517.93
Q1 2021	5,958	$2,498	$399.51	$361.01 - $433.03
Q4 2020	6,481	$2,894	$372.43	$318.61 - $424.56
Q3 2020	6,571	$2,344	$343.86	$312.04 - $377.00
Q2 2020	7,575	$2,529	$305.66	$250.47 - $336.74
Q1 2020	8,815	$2,547	$267.10	$206.44 - $316.05
Q4 2019	10,960	$2,830	$229.41	$197.65 - $252.05
Q3 2019	11,495	$2,503	$217.32	$193.73 - $231.91
Q2 2019	12,105	$2,891	$209.74	$187.27 - $230.50
Q1 2019	12,855	$2,556	$162.27	$131.35 - $186.28
Q4 2018	13,755	$2,028	$141.43	$125.04 - $167.44
Q3 2018	14,370	$2,549	$160.82	$150.51 - $170.87
Q2 2018	15,265	$2,525	$145.67	$131.72 - $160.98
Q1 2018	17,042	$2,547	$132.00	$116.37 - $147.54
Q4 2017	22,962	$2,905	$114.62	$105.61 - $120.11
Q3 2017	23,390	$2,734	$101.57	$92.15 - $108.75
Q2 2017	24,390	$2,512	$91.85	$86.57 - $97.60
Q1 2017	26,070	$2,533	$82.45	$71.23 - $99.59
Q4 2016	26,120	$2,057	$73.09	$69.52 - $76.25
Q3 2016	27,020	$2,268	$76.86	$68.68 - $82.20
Q2 2016	27,520	$2,122	$68.20	$64.53 - $72.07
Q1 2016	28,370	$2,102	$62.13	$55.76 - $67.42
Q4 2015	27,495	$1,983	$59.89	$50.84 - $65.87
Q3 2015	25,045	$1,489	$56.21	$51.59 - $61.32
Q2 2015	23,070	$1,419	$55.18	$53.32 - $56.94
Q1 2015	12,535	$769	$49.49	$41.44 - $54.55