MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 317,580 Value ($000) $182,205 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 341,787 Value ($000) $193,933 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 305,011 Value ($000) $175,912 Avg Close $549.12 Range $482.15 - $575.42
Q3 2024
Shares 379 Value ($000) $221 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 421 Value ($000) $203 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 336 Value ($000) $188 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 347 Value ($000) $196 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 347 Value ($000) $178 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 334 Value ($000) $157 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 324 Value ($000) $181 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 354 Value ($000) $165 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 727 Value ($000) $307 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 879 Value ($000) $362 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 790 Value ($000) $397 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 651 Value ($000) $399 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 473 Value ($000) $288 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 570 Value ($000) $304 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 687 Value ($000) $288 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 619 Value ($000) $276 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 72 Value ($000) $26 Avg Close $343.86 Range $312.04 - $377.00