MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2025
Shares 532 Value ($000) $302 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 517 Value ($000) $298 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 618 Value ($000) $349 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 569 Value ($000) $341 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 449 Value ($000) $262 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 425 Value ($000) $205 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 437 Value ($000) $245 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 432 Value ($000) $244 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 425 Value ($000) $218 Avg Close $510.96 Range $450.29 - $547.96