MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025

Shares 1,874 Value ($000) $1,075 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 2,199 Value ($000) $1,248 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 9,567 Value ($000) $5,518 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 9,988 Value ($000) $5,648 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 9,763 Value ($000) $5,858 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 9,461 Value ($000) $5,515 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 9,252 Value ($000) $4,457 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 8,659 Value ($000) $4,853 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 8,254 Value ($000) $4,669 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 7,930 Value ($000) $4,069 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 7,754 Value ($000) $3,639 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 7,920 Value ($000) $4,433 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 7,860 Value ($000) $3,656 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 7,432 Value ($000) $3,135 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 7,309 Value ($000) $3,012 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 8,465 Value ($000) $4,257 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 9,524 Value ($000) $5,835 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 9,586 Value ($000) $5,831 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 9,343 Value ($000) $4,981 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 9,077 Value ($000) $3,806 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 8,729 Value ($000) $3,898 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 7,760 Value ($000) $2,769 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 1,956 Value ($000) $653 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 1,787 Value ($000) $516 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 1,520 Value ($000) $392 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 1,215 Value ($000) $265 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 1,025 Value ($000) $245 Avg Close $209.74 Range $187.27 - $230.50

Q3 2018

Shares 1,614 Value ($000) $286 Avg Close $160.82 Range $150.51 - $170.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,874	$1,075	$559.99	$523.66 - $592.51
Q3 2025	2,199	$1,248	$562.63	$521.69 - $589.53
Q2 2025	9,567	$5,518	$549.12	$482.15 - $575.42
Q1 2025	9,988	$5,648	$574.91	$530.87 - $627.03
Q4 2024	9,763	$5,858	$591.72	$551.16 - $634.40
Q3 2024	9,461	$5,515	$533.24	$469.75 - $579.76
Q2 2024	9,252	$4,457	$486.44	$430.65 - $551.70
Q1 2024	8,659	$4,853	$549.49	$512.91 - $602.65
Q4 2023	8,254	$4,669	$503.30	$446.79 - $559.63
Q3 2023	7,930	$4,069	$510.96	$450.29 - $547.96
Q2 2023	7,754	$3,639	$473.00	$438.43 - $545.12
Q1 2023	7,920	$4,433	$511.54	$439.89 - $552.91
Q4 2022	7,860	$3,656	$448.89	$370.83 - $509.24
Q3 2022	7,432	$3,135	$440.45	$387.99 - $497.91
Q2 2022	7,309	$3,012	$417.79	$360.70 - $505.72
Q1 2022	8,465	$4,257	$496.43	$432.04 - $590.25
Q4 2021	9,524	$5,835	$599.45	$548.21 - $650.23
Q3 2021	9,586	$5,831	$583.04	$506.82 - $636.99
Q2 2021	9,343	$4,981	$454.06	$401.37 - $517.93
Q1 2021	9,077	$3,806	$399.51	$361.01 - $433.03
Q4 2020	8,729	$3,898	$372.43	$318.61 - $424.56
Q3 2020	7,760	$2,769	$343.86	$312.04 - $377.00
Q2 2020	1,956	$653	$305.66	$250.47 - $336.74
Q1 2020	1,787	$516	$267.10	$206.44 - $316.05
Q4 2019	1,520	$392	$229.41	$197.65 - $252.05
Q3 2019	1,215	$265	$217.32	$193.73 - $231.91
Q2 2019	1,025	$245	$209.74	$187.27 - $230.50
Q3 2018	1,614	$286	$160.82	$150.51 - $170.87