MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 48,693 Value ($000) $27,937 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 53,811 Value ($000) $30,533 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 66,699 Value ($000) $38,468 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 121,778 Value ($000) $68,866 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 153,690 Value ($000) $92,216 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 160,245 Value ($000) $93,411 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 163,064 Value ($000) $78,556 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 142,156 Value ($000) $79,671 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 144,267 Value ($000) $81,605 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 145,646 Value ($000) $74,728 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 147,021 Value ($000) $68,995 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 155,849 Value ($000) $87,227 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 154,920 Value ($000) $72,064 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 163,934 Value ($000) $69,145 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 160,103 Value ($000) $65,986 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 182,088 Value ($000) $91,568 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 242,774 Value ($000) $148,746 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 246,327 Value ($000) $149,852 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 256,448 Value ($000) $136,707 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 263,924 Value ($000) $110,657 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 289,736 Value ($000) $129,325 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 294,365 Value ($000) $105,025 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 274,801 Value ($000) $91,734 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 286,232 Value ($000) $82,709 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 282,452 Value ($000) $72,923 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 277,252 Value ($000) $60,372 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 212,572 Value ($000) $50,760 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 186,551 Value ($000) $42,000 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 85,246 Value ($000) $12,568 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 72,915 Value ($000) $12,936 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 74,877 Value ($000) $12,387 Avg Close $145.67 Range $131.72 - $160.98