MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 10,028 Value ($000) $5,754 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 10,740 Value ($000) $6,094 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 13,137 Value ($000) $7,577 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 640,642 Value ($000) $362,284 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 828,709 Value ($000) $497,234 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 902,220 Value ($000) $525,931 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 1,075,586 Value ($000) $518,164 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 1,050,304 Value ($000) $588,643 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 1,038,761 Value ($000) $587,575 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 994,527 Value ($000) $510,272 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 1,020,889 Value ($000) $479,093 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 916,848 Value ($000) $513,151 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 894,920 Value ($000) $416,290 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 983,138 Value ($000) $414,679 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 791,276 Value ($000) $326,124 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 820,278 Value ($000) $412,501 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 796,760 Value ($000) $488,166 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 728,553 Value ($000) $443,209 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 684,726 Value ($000) $356,445 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 610,156 Value ($000) $255,827 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 13,127 Value ($000) $5,862 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 12,537 Value ($000) $4,473 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 12,582 Value ($000) $4,200 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 12,602 Value ($000) $3,642 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 11,779 Value ($000) $3,041 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 11,779 Value ($000) $2,565 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 11,785 Value ($000) $2,814 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 2,529 Value ($000) $503 Avg Close $162.27 Range $131.35 - $186.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,028	$5,754	$559.99	$523.66 - $592.51
Q3 2025	10,740	$6,094	$562.63	$521.69 - $589.53
Q2 2025	13,137	$7,577	$549.12	$482.15 - $575.42
Q1 2025	640,642	$362,284	$574.91	$530.87 - $627.03
Q4 2024	828,709	$497,234	$591.72	$551.16 - $634.40
Q3 2024	902,220	$525,931	$533.24	$469.75 - $579.76
Q2 2024	1,075,586	$518,164	$486.44	$430.65 - $551.70
Q1 2024	1,050,304	$588,643	$549.49	$512.91 - $602.65
Q4 2023	1,038,761	$587,575	$503.30	$446.79 - $559.63
Q3 2023	994,527	$510,272	$510.96	$450.29 - $547.96
Q2 2023	1,020,889	$479,093	$473.00	$438.43 - $545.12
Q1 2023	916,848	$513,151	$511.54	$439.89 - $552.91
Q4 2022	894,920	$416,290	$448.89	$370.83 - $509.24
Q3 2022	983,138	$414,679	$440.45	$387.99 - $497.91
Q2 2022	791,276	$326,124	$417.79	$360.70 - $505.72
Q1 2022	820,278	$412,501	$496.43	$432.04 - $590.25
Q4 2021	796,760	$488,166	$599.45	$548.21 - $650.23
Q3 2021	728,553	$443,209	$583.04	$506.82 - $636.99
Q2 2021	684,726	$356,445	$454.06	$401.37 - $517.93
Q1 2021	610,156	$255,827	$399.51	$361.01 - $433.03
Q4 2020	13,127	$5,862	$372.43	$318.61 - $424.56
Q3 2020	12,537	$4,473	$343.86	$312.04 - $377.00
Q2 2020	12,582	$4,200	$305.66	$250.47 - $336.74
Q1 2020	12,602	$3,642	$267.10	$206.44 - $316.05
Q4 2019	11,779	$3,041	$229.41	$197.65 - $252.05
Q3 2019	11,779	$2,565	$217.32	$193.73 - $231.91
Q2 2019	11,785	$2,814	$209.74	$187.27 - $230.50
Q1 2019	2,529	$503	$162.27	$131.35 - $186.28