MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 574 Value ($000) $329 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 574 Value ($000) $326 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 587 Value ($000) $339 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 753 Value ($000) $426 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 712 Value ($000) $427 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 691 Value ($000) $403 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 634 Value ($000) $305 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 695 Value ($000) $390 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 695 Value ($000) $393 Avg Close $503.30 Range $446.79 - $559.63