MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,676 Value ($000) $962 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 1,688 Value ($000) $958 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 1,680 Value ($000) $969 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 1,758 Value ($000) $994 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 1,748 Value ($000) $1,049 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 1,682 Value ($000) $980 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 1,669 Value ($000) $804 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 1,827 Value ($000) $1,024 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 1,861 Value ($000) $1,053 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,637 Value ($000) $840 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 1,618 Value ($000) $759 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 1,606 Value ($000) $899 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 1,587 Value ($000) $738 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 1,587 Value ($000) $670 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 1,428 Value ($000) $589 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 1,421 Value ($000) $715 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 1,396 Value ($000) $855 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 1,395 Value ($000) $849 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 1,393 Value ($000) $743 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 1,390 Value ($000) $583 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 1,397 Value ($000) $623 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 1,526 Value ($000) $544 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 3,615 Value ($000) $1,206 Avg Close $305.66 Range $250.47 - $336.74