MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 69,426 Value ($000) $40 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 4,321 Value ($000) $2 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 3,285 Value ($000) $2 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 52,384 Value ($000) $30 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 317 Value ($000) $0 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 1,865 Value ($000) $1 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 14,098 Value ($000) $7 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 47,126 Value ($000) $26 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 23,640 Value ($000) $13 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 34,965 Value ($000) $18 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 9,829 Value ($000) $5 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 5,338 Value ($000) $3 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 3,918 Value ($000) $2 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 3,560 Value ($000) $1,502 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 3,434 Value ($000) $1,415 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 9,921 Value ($000) $4,989 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 4,595 Value ($000) $2,815 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 4,892 Value ($000) $2,976 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 27,846 Value ($000) $14,844 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 12,245 Value ($000) $5,134 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 3,085 Value ($000) $1,378 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 3,717 Value ($000) $1,326 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 2,624 Value ($000) $876 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 5,125 Value ($000) $1,481 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 5,412 Value ($000) $1,397 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 12,358 Value ($000) $2,691 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 11,383 Value ($000) $2,718 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 20,413 Value ($000) $4,059 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 11,328 Value ($000) $1,670 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 17,404 Value ($000) $3,088 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 7,461 Value ($000) $1,234 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 20,130 Value ($000) $3,009 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 22,140 Value ($000) $2,802 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 3,811 Value ($000) $446 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 27,531 Value ($000) $2,835 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 12,672 Value ($000) $1,232 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 12,994 Value ($000) $1,024 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 10,591 Value ($000) $889 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 30,857 Value ($000) $2,380 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 43,162 Value ($000) $3,197 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 24,528 Value ($000) $1,769 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 2,444 Value ($000) $145 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 11,072 Value ($000) $681 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 26,346 Value ($000) $1,615 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 10,111 Value ($000) $480 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 5,666 Value ($000) $266 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 45,026 Value ($000) $2,064 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 13,912 Value ($000) $598 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 22,256 Value ($000) $973 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 58,453 Value ($000) $2,353 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 13,698 Value ($000) $456 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,426	$40	$559.99	$523.66 - $592.51
Q3 2025	4,321	$2	$562.63	$521.69 - $589.53
Q2 2025	3,285	$2	$549.12	$482.15 - $575.42
Q1 2025	52,384	$30	$574.91	$530.87 - $627.03
Q4 2024	317	$0	$591.72	$551.16 - $634.40
Q3 2024	1,865	$1	$533.24	$469.75 - $579.76
Q2 2024	14,098	$7	$486.44	$430.65 - $551.70
Q1 2024	47,126	$26	$549.49	$512.91 - $602.65
Q4 2023	23,640	$13	$503.30	$446.79 - $559.63
Q3 2023	34,965	$18	$510.96	$450.29 - $547.96
Q2 2023	9,829	$5	$473.00	$438.43 - $545.12
Q1 2023	5,338	$3	$511.54	$439.89 - $552.91
Q4 2022	3,918	$2	$448.89	$370.83 - $509.24
Q3 2022	3,560	$1,502	$440.45	$387.99 - $497.91
Q2 2022	3,434	$1,415	$417.79	$360.70 - $505.72
Q1 2022	9,921	$4,989	$496.43	$432.04 - $590.25
Q4 2021	4,595	$2,815	$599.45	$548.21 - $650.23
Q3 2021	4,892	$2,976	$583.04	$506.82 - $636.99
Q2 2021	27,846	$14,844	$454.06	$401.37 - $517.93
Q1 2021	12,245	$5,134	$399.51	$361.01 - $433.03
Q4 2020	3,085	$1,378	$372.43	$318.61 - $424.56
Q3 2020	3,717	$1,326	$343.86	$312.04 - $377.00
Q2 2020	2,624	$876	$305.66	$250.47 - $336.74
Q1 2020	5,125	$1,481	$267.10	$206.44 - $316.05
Q4 2019	5,412	$1,397	$229.41	$197.65 - $252.05
Q3 2019	12,358	$2,691	$217.32	$193.73 - $231.91
Q2 2019	11,383	$2,718	$209.74	$187.27 - $230.50
Q1 2019	20,413	$4,059	$162.27	$131.35 - $186.28
Q4 2018	11,328	$1,670	$141.43	$125.04 - $167.44
Q3 2018	17,404	$3,088	$160.82	$150.51 - $170.87
Q2 2018	7,461	$1,234	$145.67	$131.72 - $160.98
Q1 2018	20,130	$3,009	$132.00	$116.37 - $147.54
Q4 2017	22,140	$2,802	$114.62	$105.61 - $120.11
Q3 2017	3,811	$446	$101.57	$92.15 - $108.75
Q2 2017	27,531	$2,835	$91.85	$86.57 - $97.60
Q1 2017	12,672	$1,232	$82.45	$71.23 - $99.59
Q4 2016	12,994	$1,024	$73.09	$69.52 - $76.25
Q3 2016	10,591	$889	$76.86	$68.68 - $82.20
Q2 2016	30,857	$2,380	$68.20	$64.53 - $72.07
Q1 2016	43,162	$3,197	$62.13	$55.76 - $67.42
Q4 2015	24,528	$1,769	$59.89	$50.84 - $65.87
Q3 2015	2,444	$145	$56.21	$51.59 - $61.32
Q2 2015	11,072	$681	$55.18	$53.32 - $56.94
Q1 2015	26,346	$1,615	$49.49	$41.44 - $54.55
Q4 2014	10,111	$480	$41.43	$36.45 - $43.46
Q3 2014	5,666	$266	$40.78	$38.59 - $45.84
Q2 2014	45,026	$2,064	$37.97	$35.51 - $40.45
Q1 2014	13,912	$598	$38.46	$35.08 - $40.92
Q4 2013	22,256	$973	$37.11	$33.62 - $40.06
Q3 2013	58,453	$2,353	$32.94	$29.49 - $36.39
Q2 2013	13,698	$456	$29.77	$27.90 - $31.56