MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 17,107 Value ($000) $9,814 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 15,676 Value ($000) $8,895 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 13,043 Value ($000) $7,522 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 12,899 Value ($000) $7,294 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 12,064 Value ($000) $7,238 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 11,090 Value ($000) $6,465 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 9,591 Value ($000) $4,620 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 7,280 Value ($000) $4,080 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 6,809 Value ($000) $3,852 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 6,454 Value ($000) $3,312 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 6,137 Value ($000) $2,880 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 6,377 Value ($000) $3,569 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 5,304 Value ($000) $2,467 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 4,021 Value ($000) $1,696 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 3,924 Value ($000) $1,617 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 2,885 Value ($000) $1,451 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 2,605 Value ($000) $1,596 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 2,290 Value ($000) $1,393 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 2,086 Value ($000) $1,112 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 2,144 Value ($000) $899 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 2,122 Value ($000) $948 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 2,106 Value ($000) $751 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 2,118 Value ($000) $707 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 1,805 Value ($000) $522 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 1,851 Value ($000) $478 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 1,738 Value ($000) $378 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 1,595 Value ($000) $381 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 1,579 Value ($000) $314 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 1,608 Value ($000) $237 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 1,724 Value ($000) $306 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 1,688 Value ($000) $279 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 1,704 Value ($000) $255 Avg Close $132.00 Range $116.37 - $147.54

Q2 2017

Shares 354 Value ($000) $36 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 647 Value ($000) $63 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 285 Value ($000) $22 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 442 Value ($000) $37 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 309 Value ($000) $24 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 254 Value ($000) $19 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 136 Value ($000) $10 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 136 Value ($000) $8 Avg Close $56.21 Range $51.59 - $61.32

Q1 2015

Shares 136 Value ($000) $8 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 136 Value ($000) $6 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 136 Value ($000) $6 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 136 Value ($000) $6 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 136 Value ($000) $6 Avg Close $38.46 Range $35.08 - $40.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,107	$9,814	$559.99	$523.66 - $592.51
Q3 2025	15,676	$8,895	$562.63	$521.69 - $589.53
Q2 2025	13,043	$7,522	$549.12	$482.15 - $575.42
Q1 2025	12,899	$7,294	$574.91	$530.87 - $627.03
Q4 2024	12,064	$7,238	$591.72	$551.16 - $634.40
Q3 2024	11,090	$6,465	$533.24	$469.75 - $579.76
Q2 2024	9,591	$4,620	$486.44	$430.65 - $551.70
Q1 2024	7,280	$4,080	$549.49	$512.91 - $602.65
Q4 2023	6,809	$3,852	$503.30	$446.79 - $559.63
Q3 2023	6,454	$3,312	$510.96	$450.29 - $547.96
Q2 2023	6,137	$2,880	$473.00	$438.43 - $545.12
Q1 2023	6,377	$3,569	$511.54	$439.89 - $552.91
Q4 2022	5,304	$2,467	$448.89	$370.83 - $509.24
Q3 2022	4,021	$1,696	$440.45	$387.99 - $497.91
Q2 2022	3,924	$1,617	$417.79	$360.70 - $505.72
Q1 2022	2,885	$1,451	$496.43	$432.04 - $590.25
Q4 2021	2,605	$1,596	$599.45	$548.21 - $650.23
Q3 2021	2,290	$1,393	$583.04	$506.82 - $636.99
Q2 2021	2,086	$1,112	$454.06	$401.37 - $517.93
Q1 2021	2,144	$899	$399.51	$361.01 - $433.03
Q4 2020	2,122	$948	$372.43	$318.61 - $424.56
Q3 2020	2,106	$751	$343.86	$312.04 - $377.00
Q2 2020	2,118	$707	$305.66	$250.47 - $336.74
Q1 2020	1,805	$522	$267.10	$206.44 - $316.05
Q4 2019	1,851	$478	$229.41	$197.65 - $252.05
Q3 2019	1,738	$378	$217.32	$193.73 - $231.91
Q2 2019	1,595	$381	$209.74	$187.27 - $230.50
Q1 2019	1,579	$314	$162.27	$131.35 - $186.28
Q4 2018	1,608	$237	$141.43	$125.04 - $167.44
Q3 2018	1,724	$306	$160.82	$150.51 - $170.87
Q2 2018	1,688	$279	$145.67	$131.72 - $160.98
Q1 2018	1,704	$255	$132.00	$116.37 - $147.54
Q2 2017	354	$36	$91.85	$86.57 - $97.60
Q1 2017	647	$63	$82.45	$71.23 - $99.59
Q4 2016	285	$22	$73.09	$69.52 - $76.25
Q3 2016	442	$37	$76.86	$68.68 - $82.20
Q2 2016	309	$24	$68.20	$64.53 - $72.07
Q1 2016	254	$19	$62.13	$55.76 - $67.42
Q4 2015	136	$10	$59.89	$50.84 - $65.87
Q3 2015	136	$8	$56.21	$51.59 - $61.32
Q1 2015	136	$8	$49.49	$41.44 - $54.55
Q4 2014	136	$6	$41.43	$36.45 - $43.46
Q3 2014	136	$6	$40.78	$38.59 - $45.84
Q2 2014	136	$6	$37.97	$35.51 - $40.45
Q1 2014	136	$6	$38.46	$35.08 - $40.92