MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 3,800 Value ($000) $2,180 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 4,100 Value ($000) $2,326 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 4,100 Value ($000) $2,365 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 4,200 Value ($000) $2,375 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 4,200 Value ($000) $2,520 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 4,400 Value ($000) $2,565 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 4,500 Value ($000) $2,168 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 4,600 Value ($000) $2,578 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 4,800 Value ($000) $2,715 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 4,900 Value ($000) $2,514 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 5,000 Value ($000) $2,346 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 5,200 Value ($000) $2,910 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 5,200 Value ($000) $2 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 5,200 Value ($000) $2,193 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 5,100 Value ($000) $2,173 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 5,100 Value ($000) $2,517 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 5,200 Value ($000) $3,186 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 5,100 Value ($000) $3,103 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 5,100 Value ($000) $2,719 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 5,100 Value ($000) $2,138 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 5,100 Value ($000) $2,277 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 4,200 Value ($000) $1,498 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 3,700 Value ($000) $1,235 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 3,600 Value ($000) $1,040 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 4,000 Value ($000) $1,033 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 4,100 Value ($000) $893 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 4,200 Value ($000) $1,030 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 4,500 Value ($000) $895 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 4,600 Value ($000) $678 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 5,200 Value ($000) $923 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 5,200 Value ($000) $860 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 23,600 Value ($000) $3,527 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 22,800 Value ($000) $2,885 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 24,000 Value ($000) $2,806 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 23,600 Value ($000) $2,431 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 22,900 Value ($000) $2,226 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 23,300 Value ($000) $1,836 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 24,500 Value ($000) $2,057 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 23,100 Value ($000) $1,781 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 24,700 Value ($000) $1,830 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 25,500 Value ($000) $1,839 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 26,600 Value ($000) $1,582 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 29,600 Value ($000) $1,822 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 28,700 Value ($000) $1,760 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 30,500 Value ($000) $1,447 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 31,600 Value ($000) $1,486 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 31,400 Value ($000) $1,440 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 31,300 Value ($000) $1,347 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 32,300 Value ($000) $1,412 Avg Close $37.11 Range $33.62 - $40.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,800	$2,180	$559.99	$523.66 - $592.51
Q3 2025	4,100	$2,326	$562.63	$521.69 - $589.53
Q2 2025	4,100	$2,365	$549.12	$482.15 - $575.42
Q1 2025	4,200	$2,375	$574.91	$530.87 - $627.03
Q4 2024	4,200	$2,520	$591.72	$551.16 - $634.40
Q3 2024	4,400	$2,565	$533.24	$469.75 - $579.76
Q2 2024	4,500	$2,168	$486.44	$430.65 - $551.70
Q1 2024	4,600	$2,578	$549.49	$512.91 - $602.65
Q4 2023	4,800	$2,715	$503.30	$446.79 - $559.63
Q3 2023	4,900	$2,514	$510.96	$450.29 - $547.96
Q2 2023	5,000	$2,346	$473.00	$438.43 - $545.12
Q1 2023	5,200	$2,910	$511.54	$439.89 - $552.91
Q4 2022	5,200	$2	$448.89	$370.83 - $509.24
Q3 2022	5,200	$2,193	$440.45	$387.99 - $497.91
Q2 2022	5,100	$2,173	$417.79	$360.70 - $505.72
Q1 2022	5,100	$2,517	$496.43	$432.04 - $590.25
Q4 2021	5,200	$3,186	$599.45	$548.21 - $650.23
Q3 2021	5,100	$3,103	$583.04	$506.82 - $636.99
Q2 2021	5,100	$2,719	$454.06	$401.37 - $517.93
Q1 2021	5,100	$2,138	$399.51	$361.01 - $433.03
Q4 2020	5,100	$2,277	$372.43	$318.61 - $424.56
Q3 2020	4,200	$1,498	$343.86	$312.04 - $377.00
Q2 2020	3,700	$1,235	$305.66	$250.47 - $336.74
Q1 2020	3,600	$1,040	$267.10	$206.44 - $316.05
Q4 2019	4,000	$1,033	$229.41	$197.65 - $252.05
Q3 2019	4,100	$893	$217.32	$193.73 - $231.91
Q2 2019	4,200	$1,030	$209.74	$187.27 - $230.50
Q1 2019	4,500	$895	$162.27	$131.35 - $186.28
Q4 2018	4,600	$678	$141.43	$125.04 - $167.44
Q3 2018	5,200	$923	$160.82	$150.51 - $170.87
Q2 2018	5,200	$860	$145.67	$131.72 - $160.98
Q1 2018	23,600	$3,527	$132.00	$116.37 - $147.54
Q4 2017	22,800	$2,885	$114.62	$105.61 - $120.11
Q3 2017	24,000	$2,806	$101.57	$92.15 - $108.75
Q2 2017	23,600	$2,431	$91.85	$86.57 - $97.60
Q1 2017	22,900	$2,226	$82.45	$71.23 - $99.59
Q4 2016	23,300	$1,836	$73.09	$69.52 - $76.25
Q3 2016	24,500	$2,057	$76.86	$68.68 - $82.20
Q2 2016	23,100	$1,781	$68.20	$64.53 - $72.07
Q1 2016	24,700	$1,830	$62.13	$55.76 - $67.42
Q4 2015	25,500	$1,839	$59.89	$50.84 - $65.87
Q3 2015	26,600	$1,582	$56.21	$51.59 - $61.32
Q2 2015	29,600	$1,822	$55.18	$53.32 - $56.94
Q1 2015	28,700	$1,760	$49.49	$41.44 - $54.55
Q4 2014	30,500	$1,447	$41.43	$36.45 - $43.46
Q3 2014	31,600	$1,486	$40.78	$38.59 - $45.84
Q2 2014	31,400	$1,440	$37.97	$35.51 - $40.45
Q1 2014	31,300	$1,347	$38.46	$35.08 - $40.92
Q4 2013	32,300	$1,412	$37.11	$33.62 - $40.06