MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 41,630 Value ($000) $23,884 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 34,685 Value ($000) $19,681 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 18,701 Value ($000) $10,786 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 18,711 Value ($000) $10,581 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 17,608 Value ($000) $10,565 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 17,538 Value ($000) $10,223 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 16,431 Value ($000) $7,916 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 16,503 Value ($000) $9,249 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 16,716 Value ($000) $9,455 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 16,909 Value ($000) $8,676 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 15,020 Value ($000) $7,049 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 11,668 Value ($000) $6,530 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 11,420 Value ($000) $5,312 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 11,979 Value ($000) $5,053 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 11,241 Value ($000) $4,633 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 11,293 Value ($000) $5,679 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 11,225 Value ($000) $6,877 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 11,154 Value ($000) $6,785 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 11,271 Value ($000) $6,008 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 11,839 Value ($000) $4,963 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 7,631 Value ($000) $3,407 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 5,570 Value ($000) $1,987 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 5,530 Value ($000) $1,846 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 5,458 Value ($000) $1,577 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 5,497 Value ($000) $1,419 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 5,535 Value ($000) $1,205 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 4,948 Value ($000) $1,181 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 6,136 Value ($000) $1,220 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 6,112 Value ($000) $901 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 6,142 Value ($000) $1,089 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 6,142 Value ($000) $1,016 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 5,487 Value ($000) $820 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 6,189 Value ($000) $783 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 6,363 Value ($000) $743 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 6,363 Value ($000) $655 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 7,212 Value ($000) $700 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 6,392 Value ($000) $503 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 6,481 Value ($000) $544 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 6,506 Value ($000) $501 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 7,036 Value ($000) $521 Avg Close $62.13 Range $55.76 - $67.42
Q3 2014
Shares 11,677 Value ($000) $549 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 11,677 Value ($000) $535 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 15,377 Value ($000) $661 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 28,100 Value ($000) $1,228 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 21,400 Value ($000) $861 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 33,400 Value ($000) $1,111 Avg Close $29.77 Range $27.90 - $31.56