MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 18,365 Value ($000) $10,537 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 18,087 Value ($000) $10,263 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 15,022 Value ($000) $8,664 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 14,643 Value ($000) $8,281 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 12,818 Value ($000) $7,691 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 11,212 Value ($000) $6,810 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 9,345 Value ($000) $4,502 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 14,721 Value ($000) $8,250 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 13,851 Value ($000) $7,835 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 14,082 Value ($000) $7,225 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 10,697 Value ($000) $5,020 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 14,864 Value ($000) $8,319 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 7,814 Value ($000) $3,635 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 10,212 Value ($000) $4,307 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 4,445 Value ($000) $1,832 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 1,789 Value ($000) $900 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 2,077 Value ($000) $1,273 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 1,481 Value ($000) $901 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 959 Value ($000) $511 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 620 Value ($000) $260 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 462 Value ($000) $206 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 447 Value ($000) $160 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 438 Value ($000) $146 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 85 Value ($000) $25 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 129 Value ($000) $33 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 73 Value ($000) $16 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 73 Value ($000) $17 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 73 Value ($000) $15 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 46 Value ($000) $7 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 46 Value ($000) $8 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 259,409 Value ($000) $42,764 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 297,390 Value ($000) $44,452 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 262,793 Value ($000) $33,254 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 337,761 Value ($000) $39,484 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 244,081 Value ($000) $25,138 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 207,181 Value ($000) $20,136 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 174,118 Value ($000) $13,717 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 140,035 Value ($000) $11,755 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 47,586 Value ($000) $3,216 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 12,882 Value ($000) $942 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 10,685 Value ($000) $771 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 9,108 Value ($000) $542 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 8,900 Value ($000) $548 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 9 Value ($000) $1 Avg Close $49.49 Range $41.44 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,365	$10,537	$559.99	$523.66 - $592.51
Q3 2025	18,087	$10,263	$562.63	$521.69 - $589.53
Q2 2025	15,022	$8,664	$549.12	$482.15 - $575.42
Q1 2025	14,643	$8,281	$574.91	$530.87 - $627.03
Q4 2024	12,818	$7,691	$591.72	$551.16 - $634.40
Q3 2024	11,212	$6,810	$533.24	$469.75 - $579.76
Q2 2024	9,345	$4,502	$486.44	$430.65 - $551.70
Q1 2024	14,721	$8,250	$549.49	$512.91 - $602.65
Q4 2023	13,851	$7,835	$503.30	$446.79 - $559.63
Q3 2023	14,082	$7,225	$510.96	$450.29 - $547.96
Q2 2023	10,697	$5,020	$473.00	$438.43 - $545.12
Q1 2023	14,864	$8,319	$511.54	$439.89 - $552.91
Q4 2022	7,814	$3,635	$448.89	$370.83 - $509.24
Q3 2022	10,212	$4,307	$440.45	$387.99 - $497.91
Q2 2022	4,445	$1,832	$417.79	$360.70 - $505.72
Q1 2022	1,789	$900	$496.43	$432.04 - $590.25
Q4 2021	2,077	$1,273	$599.45	$548.21 - $650.23
Q3 2021	1,481	$901	$583.04	$506.82 - $636.99
Q2 2021	959	$511	$454.06	$401.37 - $517.93
Q1 2021	620	$260	$399.51	$361.01 - $433.03
Q4 2020	462	$206	$372.43	$318.61 - $424.56
Q3 2020	447	$160	$343.86	$312.04 - $377.00
Q2 2020	438	$146	$305.66	$250.47 - $336.74
Q1 2020	85	$25	$267.10	$206.44 - $316.05
Q4 2019	129	$33	$229.41	$197.65 - $252.05
Q3 2019	73	$16	$217.32	$193.73 - $231.91
Q2 2019	73	$17	$209.74	$187.27 - $230.50
Q1 2019	73	$15	$162.27	$131.35 - $186.28
Q4 2018	46	$7	$141.43	$125.04 - $167.44
Q3 2018	46	$8	$160.82	$150.51 - $170.87
Q2 2018	259,409	$42,764	$145.67	$131.72 - $160.98
Q1 2018	297,390	$44,452	$132.00	$116.37 - $147.54
Q4 2017	262,793	$33,254	$114.62	$105.61 - $120.11
Q3 2017	337,761	$39,484	$101.57	$92.15 - $108.75
Q2 2017	244,081	$25,138	$91.85	$86.57 - $97.60
Q1 2017	207,181	$20,136	$82.45	$71.23 - $99.59
Q4 2016	174,118	$13,717	$73.09	$69.52 - $76.25
Q3 2016	140,035	$11,755	$76.86	$68.68 - $82.20
Q2 2016	47,586	$3,216	$68.20	$64.53 - $72.07
Q1 2016	12,882	$942	$62.13	$55.76 - $67.42
Q4 2015	10,685	$771	$59.89	$50.84 - $65.87
Q3 2015	9,108	$542	$56.21	$51.59 - $61.32
Q2 2015	8,900	$548	$55.18	$53.32 - $56.94
Q1 2015	9	$1	$49.49	$41.44 - $54.55