MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 10,784 Value ($000) $6,187 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 10,756 Value ($000) $6,103 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 10,581 Value ($000) $6,103 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 10,434 Value ($000) $5,901 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 10,288 Value ($000) $6,173 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 10,081 Value ($000) $6 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 9,855 Value ($000) $5 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 9,351 Value ($000) $5 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 9,009 Value ($000) $5 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 7,342 Value ($000) $4 Avg Close $510.96 Range $450.29 - $547.96