MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 171,461 Value ($000) $98,372 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 177,915 Value ($000) $100,951 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 180,419 Value ($000) $104,055 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 180,249 Value ($000) $101,931 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 176,462 Value ($000) $105,879 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 176,205 Value ($000) $102,715 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 171,270 Value ($000) $82,509 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 187,388 Value ($000) $105,022 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 186,269 Value ($000) $105,363 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 188,909 Value ($000) $96,925 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 194,382 Value ($000) $91,222 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 223,232 Value ($000) $124,941 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 226,185 Value ($000) $105,214 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 228,560 Value ($000) $96,404 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 230,061 Value ($000) $94,820 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 223,460 Value ($000) $112,374 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 224,976 Value ($000) $137,841 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 235,134 Value ($000) $143,041 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 249,239 Value ($000) $132,864 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 265,607 Value ($000) $111,364 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 274,102 Value ($000) $122,395 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 318,836 Value ($000) $113,754 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 343,795 Value ($000) $114,766 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 510,301 Value ($000) $147,457 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 331,858 Value ($000) $85,679 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 337,584 Value ($000) $73,509 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 334,600 Value ($000) $79,899 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 370,819 Value ($000) $73,734 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 378,723 Value ($000) $55,066 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 486,969 Value ($000) $86,393 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 462,455 Value ($000) $76,504 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 430,489 Value ($000) $64,345 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 404,378 Value ($000) $51,170 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 328,344 Value ($000) $38,383 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 307,099 Value ($000) $31,628 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 259,862 Value ($000) $25,256 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 262,555 Value ($000) $20,684 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 251,650 Value ($000) $21,124 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 249,666 Value ($000) $19,254 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 253,812 Value ($000) $18,802 Avg Close $62.13 Range $55.76 - $67.42