MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2025
Shares 60,086 Value ($000) $34,473 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 56,436 Value ($000) $32,022 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 57,177 Value ($000) $32,976 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 57,058 Value ($000) $32,266 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 51,166 Value ($000) $30,700 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 43,288 Value ($000) $25,234 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 43,380 Value ($000) $20,898 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 784 Value ($000) $439 Avg Close $549.49 Range $512.91 - $602.65
Q1 2015
Shares 147,100 Value ($000) $9,019 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 232,114 Value ($000) $11,011 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 232,114 Value ($000) $10,914 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 292,114 Value ($000) $13,393 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 292,114 Value ($000) $12,567 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 274,214 Value ($000) $11,989 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 304,214 Value ($000) $12,248 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 400,216 Value ($000) $13,315 Avg Close $29.77 Range $27.90 - $31.56
Q1 2013
Shares 322,932 Value ($000) $10,957 Avg Close $29.29 Range $27.76 - $30.61
Q4 2012
Shares 397,100 Value ($000) $12,306 Avg Close — Range —