MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 5,920 Value ($000) $3,396 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 5,557 Value ($000) $3,153 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 5,152 Value ($000) $2,971 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 9,533 Value ($000) $5,391 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 9,181 Value ($000) $6 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 7,640 Value ($000) $4 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 8,068 Value ($000) $4 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 7,375 Value ($000) $4 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 3,013 Value ($000) $2 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 2,869 Value ($000) $1 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 1,319 Value ($000) $1 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 6,487 Value ($000) $4 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 2,150 Value ($000) $1 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 2,755 Value ($000) $1,162 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 2,293 Value ($000) $945 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 1,831 Value ($000) $921 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 1,727 Value ($000) $1,058 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 1,674 Value ($000) $1,018 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 11,810 Value ($000) $6,296 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 1,988 Value ($000) $834 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 5,157 Value ($000) $2,303 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 2,258 Value ($000) $806 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 1,689 Value ($000) $564 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 4,305 Value ($000) $1,244 Avg Close $267.10 Range $206.44 - $316.05
Q2 2019
Shares 32,705 Value ($000) $7,810 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 23,053 Value ($000) $4,584 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 2,772 Value ($000) $409 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 12,352 Value ($000) $2,191 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 8,299 Value ($000) $1,373 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 9,386 Value ($000) $1,403 Avg Close $132.00 Range $116.37 - $147.54
Q3 2016
Shares 2,641 Value ($000) $222 Avg Close $76.86 Range $68.68 - $82.20
Q4 2015
Shares 43,065 Value ($000) $3,106 Avg Close $59.89 Range $50.84 - $65.87