MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 26,138 Value ($000) $14,996 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 34,461 Value ($000) $19,554 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 42,961 Value ($000) $24,777 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 46,585 Value ($000) $26,344 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 46,708 Value ($000) $28,025 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 49,456 Value ($000) $28,829 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 48,960 Value ($000) $23,586 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 50,233 Value ($000) $28,153 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 47,912 Value ($000) $27,101 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 48,057 Value ($000) $24,657 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 48,803 Value ($000) $22,903 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 50,499 Value ($000) $28,264 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 52,167 Value ($000) $24,267 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 52,226 Value ($000) $22,028 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 54,467 Value ($000) $22,449 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 47,834 Value ($000) $24,055 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 47,164 Value ($000) $28,897 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 45,294 Value ($000) $27,554 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 50,391 Value ($000) $26,862 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 52,535 Value ($000) $22,027 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 44,789 Value ($000) $20,000 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 47,122 Value ($000) $16,812 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 47,589 Value ($000) $15,886 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 64,684 Value ($000) $18,691 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 76,669 Value ($000) $19,794 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 77,128 Value ($000) $16,795 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 72,271 Value ($000) $17,258 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 88,358 Value ($000) $17,569 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 90,941 Value ($000) $13,407 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 90,825 Value ($000) $16,113 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 89,900 Value ($000) $14,872 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 88,100 Value ($000) $13,168 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 88,900 Value ($000) $11,249 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 89,100 Value ($000) $10,416 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 90,100 Value ($000) $9,279 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 55,400 Value ($000) $5,384 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 35,600 Value ($000) $2,805 Avg Close $73.09 Range $69.52 - $76.25