MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q4 2025
Shares 166,619 Value ($000) $95,594 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 166,619 Value ($000) $94,541 Avg Close $562.63 Range $521.69 - $589.53
Q2 2025
Shares 166,619 Value ($000) $96,096 Avg Close $549.12 Range $482.15 - $575.42
Q1 2025
Shares 166,619 Value ($000) $94,223 Avg Close $574.91 Range $530.87 - $627.03
Q4 2024
Shares 166,619 Value ($000) $99,973 Avg Close $591.72 Range $551.16 - $634.40
Q3 2024
Shares 166,619 Value ($000) $97,127 Avg Close $533.24 Range $469.75 - $579.76
Q2 2024
Shares 166,619 Value ($000) $80,269 Avg Close $486.44 Range $430.65 - $551.70
Q1 2024
Shares 171,859 Value ($000) $96,318 Avg Close $549.49 Range $512.91 - $602.65
Q4 2023
Shares 207,165 Value ($000) $117,183 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 209,869 Value ($000) $107,680 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 211,317 Value ($000) $99,169 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 211,317 Value ($000) $118,272 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 211,317 Value ($000) $98,298 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 211,551 Value ($000) $89,230 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 209,104 Value ($000) $86,182 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 211,000 Value ($000) $106,108 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 210,971 Value ($000) $129,260 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 210,520 Value ($000) $128,068 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 209,762 Value ($000) $111,820 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 208,613 Value ($000) $87,467 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 207,737 Value ($000) $92,761 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 207,490 Value ($000) $74,028 Avg Close $343.86 Range $312.04 - $377.00
Q2 2020
Shares 207,490 Value ($000) $69,264 Avg Close $305.66 Range $250.47 - $336.74
Q1 2020
Shares 204,376 Value ($000) $59,056 Avg Close $267.10 Range $206.44 - $316.05
Q4 2019
Shares 200,070 Value ($000) $51,654 Avg Close $229.41 Range $197.65 - $252.05
Q3 2019
Shares 200,070 Value ($000) $43,565 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 194,770 Value ($000) $46,509 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 188,920 Value ($000) $37,565 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 144,247 Value ($000) $21,266 Avg Close $141.43 Range $125.04 - $167.44