MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 3,396 Value ($000) $1,948 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 2,691 Value ($000) $1,527 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 4,943 Value ($000) $2,851 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 3,820 Value ($000) $2,160 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 3,109 Value ($000) $1,865 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 2,889 Value ($000) $1,684 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 2,075 Value ($000) $1,000 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 1,788 Value ($000) $1,002 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 1,759 Value ($000) $995 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,579 Value ($000) $810 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 1,590 Value ($000) $746 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 1,731 Value ($000) $969 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 1,324 Value ($000) $1 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 1,344 Value ($000) $567 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 1,005 Value ($000) $414 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 1,089 Value ($000) $548 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 782 Value ($000) $479 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 687 Value ($000) $418 Avg Close $583.04 Range $506.82 - $636.99
Q4 2020
Shares 607 Value ($000) $271 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 701 Value ($000) $250 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 890 Value ($000) $297 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 890 Value ($000) $257 Avg Close $267.10 Range $206.44 - $316.05