MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 15,601 Value ($000) $8,951 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 202,712 Value ($000) $115,021 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 462,457 Value ($000) $266,718 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 448,106 Value ($000) $253,404 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 386,937 Value ($000) $230,353 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 314,726 Value ($000) $183,463 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 183,124 Value ($000) $88,220 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 38,609 Value ($000) $21,639 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 35,222 Value ($000) $19,924 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 39,404 Value ($000) $20,217 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 24,857 Value ($000) $11,666 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 43,286 Value ($000) $24,227 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 29,239 Value ($000) $13,601 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 26,167 Value ($000) $11,037 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 5,073 Value ($000) $2,092 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 4,917 Value ($000) $2,473 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 7,806 Value ($000) $4,783 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 10,230 Value ($000) $6,223 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 10,636 Value ($000) $5,671 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 6,448 Value ($000) $2,703 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 8,249 Value ($000) $3,683 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 10,176 Value ($000) $3,630 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 10,273 Value ($000) $3,430 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 7,229 Value ($000) $2,088 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 1,092 Value ($000) $282 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 2,405 Value ($000) $523 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 7,088 Value ($000) $1,692 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 10,809 Value ($000) $2,150 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 52,535 Value ($000) $7,745 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 66,198 Value ($000) $11,743 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 86,642 Value ($000) $14,333 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 88,669 Value ($000) $13,254 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 113,884 Value ($000) $14,341 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 114,350 Value ($000) $13,368 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 112,569 Value ($000) $11,594 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 318,180 Value ($000) $30,924 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 351,923 Value ($000) $27,725 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 655,610 Value ($000) $55,032 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 914,665 Value ($000) $70,539 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 1,171,376 Value ($000) $86,776 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 1,645,916 Value ($000) $118,720 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 2,034,115 Value ($000) $120,948 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 2,050,062 Value ($000) $126,181 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 2,179,488 Value ($000) $133,624 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 2,778,916 Value ($000) $131,832 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 2,890,155 Value ($000) $135,895 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 3,281,082 Value ($000) $150,438 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 4,964,232 Value ($000) $213,561 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 4,892,235 Value ($000) $213,889 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 4,825,570 Value ($000) $194,277 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 6,153,157 Value ($000) $204,724 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,601	$8,951	$559.99	$523.66 - $592.51
Q3 2025	202,712	$115,021	$562.63	$521.69 - $589.53
Q2 2025	462,457	$266,718	$549.12	$482.15 - $575.42
Q1 2025	448,106	$253,404	$574.91	$530.87 - $627.03
Q4 2024	386,937	$230,353	$591.72	$551.16 - $634.40
Q3 2024	314,726	$183,463	$533.24	$469.75 - $579.76
Q2 2024	183,124	$88,220	$486.44	$430.65 - $551.70
Q1 2024	38,609	$21,639	$549.49	$512.91 - $602.65
Q4 2023	35,222	$19,924	$503.30	$446.79 - $559.63
Q3 2023	39,404	$20,217	$510.96	$450.29 - $547.96
Q2 2023	24,857	$11,666	$473.00	$438.43 - $545.12
Q1 2023	43,286	$24,227	$511.54	$439.89 - $552.91
Q4 2022	29,239	$13,601	$448.89	$370.83 - $509.24
Q3 2022	26,167	$11,037	$440.45	$387.99 - $497.91
Q2 2022	5,073	$2,092	$417.79	$360.70 - $505.72
Q1 2022	4,917	$2,473	$496.43	$432.04 - $590.25
Q4 2021	7,806	$4,783	$599.45	$548.21 - $650.23
Q3 2021	10,230	$6,223	$583.04	$506.82 - $636.99
Q2 2021	10,636	$5,671	$454.06	$401.37 - $517.93
Q1 2021	6,448	$2,703	$399.51	$361.01 - $433.03
Q4 2020	8,249	$3,683	$372.43	$318.61 - $424.56
Q3 2020	10,176	$3,630	$343.86	$312.04 - $377.00
Q2 2020	10,273	$3,430	$305.66	$250.47 - $336.74
Q1 2020	7,229	$2,088	$267.10	$206.44 - $316.05
Q4 2019	1,092	$282	$229.41	$197.65 - $252.05
Q3 2019	2,405	$523	$217.32	$193.73 - $231.91
Q2 2019	7,088	$1,692	$209.74	$187.27 - $230.50
Q1 2019	10,809	$2,150	$162.27	$131.35 - $186.28
Q4 2018	52,535	$7,745	$141.43	$125.04 - $167.44
Q3 2018	66,198	$11,743	$160.82	$150.51 - $170.87
Q2 2018	86,642	$14,333	$145.67	$131.72 - $160.98
Q1 2018	88,669	$13,254	$132.00	$116.37 - $147.54
Q4 2017	113,884	$14,341	$114.62	$105.61 - $120.11
Q3 2017	114,350	$13,368	$101.57	$92.15 - $108.75
Q2 2017	112,569	$11,594	$91.85	$86.57 - $97.60
Q1 2017	318,180	$30,924	$82.45	$71.23 - $99.59
Q4 2016	351,923	$27,725	$73.09	$69.52 - $76.25
Q3 2016	655,610	$55,032	$76.86	$68.68 - $82.20
Q2 2016	914,665	$70,539	$68.20	$64.53 - $72.07
Q1 2016	1,171,376	$86,776	$62.13	$55.76 - $67.42
Q4 2015	1,645,916	$118,720	$59.89	$50.84 - $65.87
Q3 2015	2,034,115	$120,948	$56.21	$51.59 - $61.32
Q2 2015	2,050,062	$126,181	$55.18	$53.32 - $56.94
Q1 2015	2,179,488	$133,624	$49.49	$41.44 - $54.55
Q4 2014	2,778,916	$131,832	$41.43	$36.45 - $43.46
Q3 2014	2,890,155	$135,895	$40.78	$38.59 - $45.84
Q2 2014	3,281,082	$150,438	$37.97	$35.51 - $40.45
Q1 2014	4,964,232	$213,561	$38.46	$35.08 - $40.92
Q4 2013	4,892,235	$213,889	$37.11	$33.62 - $40.06
Q3 2013	4,825,570	$194,277	$32.94	$29.49 - $36.39
Q2 2013	6,153,157	$204,724	$29.77	$27.90 - $31.56