MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 23,741 Value ($000) $13,621 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 24,793 Value ($000) $14,068 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 26,021 Value ($000) $15,008 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 26,269 Value ($000) $14,855 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 26,803 Value ($000) $16,082 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 30,898 Value ($000) $18,011 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 32,144 Value ($000) $15,485 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 30,960 Value ($000) $17,351 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 23,030 Value ($000) $13,027 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 23,587 Value ($000) $12,102 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 24,174 Value ($000) $11,345 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 12,290 Value ($000) $7 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 12,711 Value ($000) $6 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 467 Value ($000) $197 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 573 Value ($000) $236 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 570 Value ($000) $287 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 568 Value ($000) $348 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 557 Value ($000) $339 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 2,152 Value ($000) $1,147 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 2,123 Value ($000) $890 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 2,886 Value ($000) $1,289 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 3,017 Value ($000) $1,076 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 3,068 Value ($000) $1,025 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 4,104 Value ($000) $1,186 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 50,001 Value ($000) $12,910 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 40,519 Value ($000) $8,823 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 40,196 Value ($000) $9,598 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 48,931 Value ($000) $9,729 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 63,182 Value ($000) $9,314 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 77,454 Value ($000) $13,742 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 107,160 Value ($000) $17,727 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 109,593 Value ($000) $16,380 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 111,821 Value ($000) $14,150 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 110,802 Value ($000) $12,952 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 95,655 Value ($000) $9,851 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 69,152 Value ($000) $6,600 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 78,887 Value ($000) $6,215 Avg Close $73.09 Range $69.52 - $76.25