MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 4,940 Value ($000) $2,834 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 7,630 Value ($000) $4,329 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 16,799 Value ($000) $9,689 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 46,444 Value ($000) $26,264 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 52,892 Value ($000) $31,736 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 53,193 Value ($000) $31,008 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 117,147 Value ($000) $56,436 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 127,384 Value ($000) $71,392 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 209,222 Value ($000) $118,346 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 242,716 Value ($000) $124,533 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 233,151 Value ($000) $109,415 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 162,787 Value ($000) $91,110 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 172,445 Value ($000) $80,216 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 161,095 Value ($000) $67,949 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 182,267 Value ($000) $75,121 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 186,052 Value ($000) $93,562 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 264,782 Value ($000) $162,229 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 256,193 Value ($000) $155,852 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 250,325 Value ($000) $133,443 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 226,528 Value ($000) $94,979 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 359,926 Value ($000) $160,718 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 374,915 Value ($000) $133,763 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 278,695 Value ($000) $93,033 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 234,905 Value ($000) $67,878 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 231,770 Value ($000) $59,838 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 222,215 Value ($000) $48,347 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 192,361 Value ($000) $45,934 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 169,518 Value ($000) $33,706 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 179,527 Value ($000) $26,468 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 369,321 Value ($000) $65,521 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 387,907 Value ($000) $64,171 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 320,682 Value ($000) $47,933 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 245,270 Value ($000) $31,037 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 150,265 Value ($000) $17,566 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 8,110 Value ($000) $835 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 8,110 Value ($000) $788 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 3,784 Value ($000) $298 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 44,276 Value ($000) $3,715 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 44,312 Value ($000) $3,417 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 38,094 Value ($000) $2,822 Avg Close $62.13 Range $55.76 - $67.42