MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 815 Value ($000) $0 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 815 Value ($000) $0 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 633 Value ($000) $0 Avg Close $549.12 Range $482.15 - $575.42
Q2 2022
Shares 3,951 Value ($000) $1,628 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 3,951 Value ($000) $1,987 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 3,951 Value ($000) $2,421 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 3,951 Value ($000) $2,404 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 3,951 Value ($000) $2,106 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 3,951 Value ($000) $1,657 Avg Close $399.51 Range $361.01 - $433.03
Q3 2020
Shares 3,951 Value ($000) $1,410 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 3,951 Value ($000) $1,319 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 17,951 Value ($000) $5,187 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 17,951 Value ($000) $4,635 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 17,951 Value ($000) $3,909 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 58,000 Value ($000) $13,850 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 58,000 Value ($000) $11,533 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 28,000 Value ($000) $4,128 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 28,000 Value ($000) $4,967 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 24,000 Value ($000) $3,970 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 52,000 Value ($000) $7,772 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 52,000 Value ($000) $6,580 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 52,000 Value ($000) $6,079 Avg Close $101.57 Range $92.15 - $108.75