MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 21,732 Value ($000) $12,468 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 22,606 Value ($000) $12,827 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 22,686 Value ($000) $13,084 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 23,825 Value ($000) $13,473 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 22,471 Value ($000) $13,483 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 22,715 Value ($000) $13,241 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 22,967 Value ($000) $11,064 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 22,696 Value ($000) $12,720 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 22,252 Value ($000) $12,587 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 22,662 Value ($000) $11,627 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 22,886 Value ($000) $10,740 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 21,832 Value ($000) $12,219 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 21,935 Value ($000) $10,204 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 22,051 Value ($000) $9,301 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 22,296 Value ($000) $9,189 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 22,623 Value ($000) $11,377 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 22,580 Value ($000) $13,835 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 22,985 Value ($000) $13,983 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 23,135 Value ($000) $12,333 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 23,360 Value ($000) $9,794 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 24,888 Value ($000) $11,113 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 25,855 Value ($000) $9,225 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 19,922 Value ($000) $6,650 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 23,983 Value ($000) $6,930 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 37,767 Value ($000) $9,751 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 37,601 Value ($000) $8,188 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 37,795 Value ($000) $9,025 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 42,915 Value ($000) $8,533 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 46,309 Value ($000) $6,827 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 54,926 Value ($000) $9,744 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 55,683 Value ($000) $9,212 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 83,995 Value ($000) $12,555 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 87,095 Value ($000) $11,021 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 68,707 Value ($000) $8,032 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 38,200 Value ($000) $3,934 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 37,700 Value ($000) $3,664 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 36,314 Value ($000) $2,861 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 42,114 Value ($000) $3,535 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 38,714 Value ($000) $2,986 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 48,814 Value ($000) $3,616 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 47,914 Value ($000) $3,456 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 45,172 Value ($000) $2,686 Avg Close $56.21 Range $51.59 - $61.32

Q4 2014

Shares 69,500 Value ($000) $3,297 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 72,400 Value ($000) $3,404 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 74,700 Value ($000) $3,424 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 73,500 Value ($000) $3,161 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 82,100 Value ($000) $3,589 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 95,100 Value ($000) $3,828 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 93,600 Value ($000) $3,114 Avg Close $29.77 Range $27.90 - $31.56

Q1 2013

Shares 93,500 Value ($000) $3,172 Avg Close $29.29 Range $27.76 - $30.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,732	$12,468	$559.99	$523.66 - $592.51
Q3 2025	22,606	$12,827	$562.63	$521.69 - $589.53
Q2 2025	22,686	$13,084	$549.12	$482.15 - $575.42
Q1 2025	23,825	$13,473	$574.91	$530.87 - $627.03
Q4 2024	22,471	$13,483	$591.72	$551.16 - $634.40
Q3 2024	22,715	$13,241	$533.24	$469.75 - $579.76
Q2 2024	22,967	$11,064	$486.44	$430.65 - $551.70
Q1 2024	22,696	$12,720	$549.49	$512.91 - $602.65
Q4 2023	22,252	$12,587	$503.30	$446.79 - $559.63
Q3 2023	22,662	$11,627	$510.96	$450.29 - $547.96
Q2 2023	22,886	$10,740	$473.00	$438.43 - $545.12
Q1 2023	21,832	$12,219	$511.54	$439.89 - $552.91
Q4 2022	21,935	$10,204	$448.89	$370.83 - $509.24
Q3 2022	22,051	$9,301	$440.45	$387.99 - $497.91
Q2 2022	22,296	$9,189	$417.79	$360.70 - $505.72
Q1 2022	22,623	$11,377	$496.43	$432.04 - $590.25
Q4 2021	22,580	$13,835	$599.45	$548.21 - $650.23
Q3 2021	22,985	$13,983	$583.04	$506.82 - $636.99
Q2 2021	23,135	$12,333	$454.06	$401.37 - $517.93
Q1 2021	23,360	$9,794	$399.51	$361.01 - $433.03
Q4 2020	24,888	$11,113	$372.43	$318.61 - $424.56
Q3 2020	25,855	$9,225	$343.86	$312.04 - $377.00
Q2 2020	19,922	$6,650	$305.66	$250.47 - $336.74
Q1 2020	23,983	$6,930	$267.10	$206.44 - $316.05
Q4 2019	37,767	$9,751	$229.41	$197.65 - $252.05
Q3 2019	37,601	$8,188	$217.32	$193.73 - $231.91
Q2 2019	37,795	$9,025	$209.74	$187.27 - $230.50
Q1 2019	42,915	$8,533	$162.27	$131.35 - $186.28
Q4 2018	46,309	$6,827	$141.43	$125.04 - $167.44
Q3 2018	54,926	$9,744	$160.82	$150.51 - $170.87
Q2 2018	55,683	$9,212	$145.67	$131.72 - $160.98
Q1 2018	83,995	$12,555	$132.00	$116.37 - $147.54
Q4 2017	87,095	$11,021	$114.62	$105.61 - $120.11
Q3 2017	68,707	$8,032	$101.57	$92.15 - $108.75
Q2 2017	38,200	$3,934	$91.85	$86.57 - $97.60
Q1 2017	37,700	$3,664	$82.45	$71.23 - $99.59
Q4 2016	36,314	$2,861	$73.09	$69.52 - $76.25
Q3 2016	42,114	$3,535	$76.86	$68.68 - $82.20
Q2 2016	38,714	$2,986	$68.20	$64.53 - $72.07
Q1 2016	48,814	$3,616	$62.13	$55.76 - $67.42
Q4 2015	47,914	$3,456	$59.89	$50.84 - $65.87
Q3 2015	45,172	$2,686	$56.21	$51.59 - $61.32
Q4 2014	69,500	$3,297	$41.43	$36.45 - $43.46
Q3 2014	72,400	$3,404	$40.78	$38.59 - $45.84
Q2 2014	74,700	$3,424	$37.97	$35.51 - $40.45
Q1 2014	73,500	$3,161	$38.46	$35.08 - $40.92
Q4 2013	82,100	$3,589	$37.11	$33.62 - $40.06
Q3 2013	95,100	$3,828	$32.94	$29.49 - $36.39
Q2 2013	93,600	$3,114	$29.77	$27.90 - $31.56
Q1 2013	93,500	$3,172	$29.29	$27.76 - $30.61