MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 49,075 Value ($000) $27,846 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 120,224 Value ($000) $69,338 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 140,524 Value ($000) $79,466 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 105,452 Value ($000) $63,272 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 123,366 Value ($000) $71,914 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 127,495 Value ($000) $61,421 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 138,060 Value ($000) $77,376 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 32,799 Value ($000) $18,553 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 29,471 Value ($000) $15,121 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 26,244 Value ($000) $12,316 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 13,212 Value ($000) $7,395 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 33,042 Value ($000) $15,370 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 24,703 Value ($000) $10,419 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 101,218 Value ($000) $41,717 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 149,506 Value ($000) $75,184 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 85,307 Value ($000) $52,267 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 62,099 Value ($000) $37,777 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 29,817 Value ($000) $15,895 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 29,046 Value ($000) $12,178 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 16,357 Value ($000) $7,304 Avg Close $372.43 Range $318.61 - $424.56

Q2 2020

Shares 7,600 Value ($000) $2,537 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 1,895 Value ($000) $548 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 23,384 Value ($000) $6,037 Avg Close $229.41 Range $197.65 - $252.05

Q2 2018

Shares 6,991 Value ($000) $1,157 Avg Close $145.67 Range $131.72 - $160.98

Q4 2016

Shares 5,656 Value ($000) $446 Avg Close $73.09 Range $69.52 - $76.25

Q1 2016

Shares 19,479 Value ($000) $1,443 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 2,901 Value ($000) $209 Avg Close $59.89 Range $50.84 - $65.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,075	$27,846	$562.63	$521.69 - $589.53
Q2 2025	120,224	$69,338	$549.12	$482.15 - $575.42
Q1 2025	140,524	$79,466	$574.91	$530.87 - $627.03
Q4 2024	105,452	$63,272	$591.72	$551.16 - $634.40
Q3 2024	123,366	$71,914	$533.24	$469.75 - $579.76
Q2 2024	127,495	$61,421	$486.44	$430.65 - $551.70
Q1 2024	138,060	$77,376	$549.49	$512.91 - $602.65
Q4 2023	32,799	$18,553	$503.30	$446.79 - $559.63
Q3 2023	29,471	$15,121	$510.96	$450.29 - $547.96
Q2 2023	26,244	$12,316	$473.00	$438.43 - $545.12
Q1 2023	13,212	$7,395	$511.54	$439.89 - $552.91
Q4 2022	33,042	$15,370	$448.89	$370.83 - $509.24
Q3 2022	24,703	$10,419	$440.45	$387.99 - $497.91
Q2 2022	101,218	$41,717	$417.79	$360.70 - $505.72
Q1 2022	149,506	$75,184	$496.43	$432.04 - $590.25
Q4 2021	85,307	$52,267	$599.45	$548.21 - $650.23
Q3 2021	62,099	$37,777	$583.04	$506.82 - $636.99
Q2 2021	29,817	$15,895	$454.06	$401.37 - $517.93
Q1 2021	29,046	$12,178	$399.51	$361.01 - $433.03
Q4 2020	16,357	$7,304	$372.43	$318.61 - $424.56
Q2 2020	7,600	$2,537	$305.66	$250.47 - $336.74
Q1 2020	1,895	$548	$267.10	$206.44 - $316.05
Q4 2019	23,384	$6,037	$229.41	$197.65 - $252.05
Q2 2018	6,991	$1,157	$145.67	$131.72 - $160.98
Q4 2016	5,656	$446	$73.09	$69.52 - $76.25
Q1 2016	19,479	$1,443	$62.13	$55.76 - $67.42
Q4 2015	2,901	$209	$59.89	$50.84 - $65.87