MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 427,493 Value ($000) $245,266 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 475,773 Value ($000) $269,958 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 476,342 Value ($000) $274,725 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 506,106 Value ($000) $286,203 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 517,769 Value ($000) $310,667 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 507,333 Value ($000) $295,740 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 516,223 Value ($000) $248,690 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 523,512 Value ($000) $293,402 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 552,402 Value ($000) $312,466 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 562,537 Value ($000) $288,627 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 614,975 Value ($000) $288,602 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 605,686 Value ($000) $338,996 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 615,402 Value ($000) $286,267 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 615,969 Value ($000) $259,810 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 631,271 Value ($000) $260,178 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 624,784 Value ($000) $314,191 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 645,306 Value ($000) $395,374 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 658,050 Value ($000) $400,319 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 746,940 Value ($000) $398,178 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 613,374 Value ($000) $257,175 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 618,142 Value ($000) $276,019 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 622,426 Value ($000) $222,069 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 609,774 Value ($000) $203,553 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 597,359 Value ($000) $172,612 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 590,720 Value ($000) $152,512 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 835,629 Value ($000) $181,959 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 837,959 Value ($000) $200,096 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 826,232 Value ($000) $164,289 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 837,014 Value ($000) $123,400 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 926,585 Value ($000) $164,385 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 690,587 Value ($000) $114,245 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 1,073,228 Value ($000) $160,415 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 1,095,335 Value ($000) $138,604 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 1,114,723 Value ($000) $130,312 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 1,119,355 Value ($000) $115,281 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 1,144,345 Value ($000) $111,219 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 1,071,058 Value ($000) $84,378 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 1,028,345 Value ($000) $86,318 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 962,948 Value ($000) $74,263 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 1,029,432 Value ($000) $76,260 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 957,874 Value ($000) $69,093 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 1,089,710 Value ($000) $64,794 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 1,167,217 Value ($000) $71,843 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 1,134,647 Value ($000) $69,565 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 1,090,350 Value ($000) $51,726 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 1,125,381 Value ($000) $52,915 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 1,132,515 Value ($000) $51,926 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 1,141,869 Value ($000) $49,123 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 1,219,857 Value ($000) $53,332 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 1,261,520 Value ($000) $50,789 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 1,290,500 Value ($000) $42,935 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	427,493	$245,266	$559.99	$523.66 - $592.51
Q3 2025	475,773	$269,958	$562.63	$521.69 - $589.53
Q2 2025	476,342	$274,725	$549.12	$482.15 - $575.42
Q1 2025	506,106	$286,203	$574.91	$530.87 - $627.03
Q4 2024	517,769	$310,667	$591.72	$551.16 - $634.40
Q3 2024	507,333	$295,740	$533.24	$469.75 - $579.76
Q2 2024	516,223	$248,690	$486.44	$430.65 - $551.70
Q1 2024	523,512	$293,402	$549.49	$512.91 - $602.65
Q4 2023	552,402	$312,466	$503.30	$446.79 - $559.63
Q3 2023	562,537	$288,627	$510.96	$450.29 - $547.96
Q2 2023	614,975	$288,602	$473.00	$438.43 - $545.12
Q1 2023	605,686	$338,996	$511.54	$439.89 - $552.91
Q4 2022	615,402	$286,267	$448.89	$370.83 - $509.24
Q3 2022	615,969	$259,810	$440.45	$387.99 - $497.91
Q2 2022	631,271	$260,178	$417.79	$360.70 - $505.72
Q1 2022	624,784	$314,191	$496.43	$432.04 - $590.25
Q4 2021	645,306	$395,374	$599.45	$548.21 - $650.23
Q3 2021	658,050	$400,319	$583.04	$506.82 - $636.99
Q2 2021	746,940	$398,178	$454.06	$401.37 - $517.93
Q1 2021	613,374	$257,175	$399.51	$361.01 - $433.03
Q4 2020	618,142	$276,019	$372.43	$318.61 - $424.56
Q3 2020	622,426	$222,069	$343.86	$312.04 - $377.00
Q2 2020	609,774	$203,553	$305.66	$250.47 - $336.74
Q1 2020	597,359	$172,612	$267.10	$206.44 - $316.05
Q4 2019	590,720	$152,512	$229.41	$197.65 - $252.05
Q3 2019	835,629	$181,959	$217.32	$193.73 - $231.91
Q2 2019	837,959	$200,096	$209.74	$187.27 - $230.50
Q1 2019	826,232	$164,289	$162.27	$131.35 - $186.28
Q4 2018	837,014	$123,400	$141.43	$125.04 - $167.44
Q3 2018	926,585	$164,385	$160.82	$150.51 - $170.87
Q2 2018	690,587	$114,245	$145.67	$131.72 - $160.98
Q1 2018	1,073,228	$160,415	$132.00	$116.37 - $147.54
Q4 2017	1,095,335	$138,604	$114.62	$105.61 - $120.11
Q3 2017	1,114,723	$130,312	$101.57	$92.15 - $108.75
Q2 2017	1,119,355	$115,281	$91.85	$86.57 - $97.60
Q1 2017	1,144,345	$111,219	$82.45	$71.23 - $99.59
Q4 2016	1,071,058	$84,378	$73.09	$69.52 - $76.25
Q3 2016	1,028,345	$86,318	$76.86	$68.68 - $82.20
Q2 2016	962,948	$74,263	$68.20	$64.53 - $72.07
Q1 2016	1,029,432	$76,260	$62.13	$55.76 - $67.42
Q4 2015	957,874	$69,093	$59.89	$50.84 - $65.87
Q3 2015	1,089,710	$64,794	$56.21	$51.59 - $61.32
Q2 2015	1,167,217	$71,843	$55.18	$53.32 - $56.94
Q1 2015	1,134,647	$69,565	$49.49	$41.44 - $54.55
Q4 2014	1,090,350	$51,726	$41.43	$36.45 - $43.46
Q3 2014	1,125,381	$52,915	$40.78	$38.59 - $45.84
Q2 2014	1,132,515	$51,926	$37.97	$35.51 - $40.45
Q1 2014	1,141,869	$49,123	$38.46	$35.08 - $40.92
Q4 2013	1,219,857	$53,332	$37.11	$33.62 - $40.06
Q3 2013	1,261,520	$50,789	$32.94	$29.49 - $36.39
Q2 2013	1,290,500	$42,935	$29.77	$27.90 - $31.56