MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 14,654 Value ($000) $8 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 13,108 Value ($000) $7 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 22,790 Value ($000) $13 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 21,986 Value ($000) $12 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 16,241 Value ($000) $10 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 13,130 Value ($000) $8 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 9,721 Value ($000) $5 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 10,838 Value ($000) $6 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 9,244 Value ($000) $5 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 9,232 Value ($000) $5 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 8,240 Value ($000) $4 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 8,146 Value ($000) $5 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 8,347 Value ($000) $4 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 7,795 Value ($000) $3,288 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 7,885 Value ($000) $3,250 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 7,487 Value ($000) $3,765 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 5,604 Value ($000) $3,434 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 5,519 Value ($000) $3,357 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 5,691 Value ($000) $3,034 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 5,763 Value ($000) $2,417 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 5,773 Value ($000) $2,578 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 5,852 Value ($000) $2,088 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 6,757 Value ($000) $1,150 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 6,757 Value ($000) $1,952 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 7,287 Value ($000) $1,881 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 9,098 Value ($000) $1,981 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 9,842 Value ($000) $2,350 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 11,946 Value ($000) $2,375 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 15,054 Value ($000) $2,219 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 16,274 Value ($000) $2,887 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 20,722 Value ($000) $3,428 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 32,631 Value ($000) $4,877 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 47,778 Value ($000) $6,045 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 4,500 Value ($000) $526 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 9,750 Value ($000) $1,004 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 2,450 Value ($000) $238 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 2,350 Value ($000) $185 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 3,250 Value ($000) $273 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 10,300 Value ($000) $794 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 2,200 Value ($000) $163 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 8,200 Value ($000) $591 Avg Close $59.89 Range $50.84 - $65.87
Q2 2015
Shares 7,700 Value ($000) $474 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 15,000 Value ($000) $920 Avg Close $49.49 Range $41.44 - $54.55