MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 43,928 Value ($000) $25,203 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 45,297 Value ($000) $25,702 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 43,742 Value ($000) $25,228 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 44,680 Value ($000) $25,267 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 2,352 Value ($000) $1,411 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 1,639 Value ($000) $955 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 1,928 Value ($000) $929 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 1,352 Value ($000) $758 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 2,775 Value ($000) $1,570 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 2,705 Value ($000) $1,388 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 2,680 Value ($000) $1,258 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 2,382 Value ($000) $1,333 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 2,394 Value ($000) $1,114 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 2,134 Value ($000) $900 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 1,596 Value ($000) $658 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 1,265 Value ($000) $636 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 1,114 Value ($000) $683 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 1,195 Value ($000) $727 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 1,110 Value ($000) $592 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 1,121 Value ($000) $470 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 362 Value ($000) $162 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 386 Value ($000) $139 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 216 Value ($000) $74 Avg Close $305.66 Range $250.47 - $336.74

Q3 2019

Shares 17 Value ($000) $4 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 8 Value ($000) $2 Avg Close $209.74 Range $187.27 - $230.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,928	$25,203	$559.99	$523.66 - $592.51
Q3 2025	45,297	$25,702	$562.63	$521.69 - $589.53
Q2 2025	43,742	$25,228	$549.12	$482.15 - $575.42
Q1 2025	44,680	$25,267	$574.91	$530.87 - $627.03
Q4 2024	2,352	$1,411	$591.72	$551.16 - $634.40
Q3 2024	1,639	$955	$533.24	$469.75 - $579.76
Q2 2024	1,928	$929	$486.44	$430.65 - $551.70
Q1 2024	1,352	$758	$549.49	$512.91 - $602.65
Q4 2023	2,775	$1,570	$503.30	$446.79 - $559.63
Q3 2023	2,705	$1,388	$510.96	$450.29 - $547.96
Q2 2023	2,680	$1,258	$473.00	$438.43 - $545.12
Q1 2023	2,382	$1,333	$511.54	$439.89 - $552.91
Q4 2022	2,394	$1,114	$448.89	$370.83 - $509.24
Q3 2022	2,134	$900	$440.45	$387.99 - $497.91
Q2 2022	1,596	$658	$417.79	$360.70 - $505.72
Q1 2022	1,265	$636	$496.43	$432.04 - $590.25
Q4 2021	1,114	$683	$599.45	$548.21 - $650.23
Q3 2021	1,195	$727	$583.04	$506.82 - $636.99
Q2 2021	1,110	$592	$454.06	$401.37 - $517.93
Q1 2021	1,121	$470	$399.51	$361.01 - $433.03
Q4 2020	362	$162	$372.43	$318.61 - $424.56
Q3 2020	386	$139	$343.86	$312.04 - $377.00
Q2 2020	216	$74	$305.66	$250.47 - $336.74
Q3 2019	17	$4	$217.32	$193.73 - $231.91
Q2 2019	8	$2	$209.74	$187.27 - $230.50