MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2025

Shares 110,286 Value ($000) $63,274 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 109,714 Value ($000) $62,253 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 105,115 Value ($000) $60,624 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 106,561 Value ($000) $60,260 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 107,117 Value ($000) $64,271 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 107,177 Value ($000) $62,477 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 106,365 Value ($000) $51,241 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 88,611 Value ($000) $49,395 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 89,294 Value ($000) $50,509 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 95,812 Value ($000) $49,159 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 95,739 Value ($000) $44,930 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 94,189 Value ($000) $52,717 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 94,160 Value ($000) $45,478 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 90,664 Value ($000) $38,241 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 90,520 Value ($000) $37,308 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 90,330 Value ($000) $45,425 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 89,833 Value ($000) $55,040 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 108,259 Value ($000) $65,859 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 129,644 Value ($000) $69,111 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 129,525 Value ($000) $54,307 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 129,097 Value ($000) $57,646 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 134,763 Value ($000) $48,240 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 137,834 Value ($000) $46,451 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 141,982 Value ($000) $39,890 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 138,256 Value ($000) $35,695 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 140,967 Value ($000) $30,696 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 144,272 Value ($000) $34,550 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 143,963 Value ($000) $28,801 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 145,156 Value ($000) $21,400 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 138,708 Value ($000) $24,608 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 139,038 Value ($000) $23,100 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 147,349 Value ($000) $21,821 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 146,988 Value ($000) $18,666 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 162,800 Value ($000) $19,036 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 177,507 Value ($000) $18,281 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 177,859 Value ($000) $17,286 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 180,350 Value ($000) $14,208 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 186,555 Value ($000) $15,659 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 184,908 Value ($000) $14,260 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 186,417 Value ($000) $13,810 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 233,918 Value ($000) $16,873 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 234,293 Value ($000) $13,931 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 232,888 Value ($000) $14,334 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 234,505 Value ($000) $14,378 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 267,850 Value ($000) $12,707 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 250,764 Value ($000) $11,791 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 248,446 Value ($000) $11,391 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 224,828 Value ($000) $9,672 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 214,367 Value ($000) $9,371 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 203,695 Value ($000) $8,263 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 165,810 Value ($000) $5,493 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,286	$63,274	$559.99	$523.66 - $592.51
Q3 2025	109,714	$62,253	$562.63	$521.69 - $589.53
Q2 2025	105,115	$60,624	$549.12	$482.15 - $575.42
Q1 2025	106,561	$60,260	$574.91	$530.87 - $627.03
Q4 2024	107,117	$64,271	$591.72	$551.16 - $634.40
Q3 2024	107,177	$62,477	$533.24	$469.75 - $579.76
Q2 2024	106,365	$51,241	$486.44	$430.65 - $551.70
Q1 2024	88,611	$49,395	$549.49	$512.91 - $602.65
Q4 2023	89,294	$50,509	$503.30	$446.79 - $559.63
Q3 2023	95,812	$49,159	$510.96	$450.29 - $547.96
Q2 2023	95,739	$44,930	$473.00	$438.43 - $545.12
Q1 2023	94,189	$52,717	$511.54	$439.89 - $552.91
Q4 2022	94,160	$45,478	$448.89	$370.83 - $509.24
Q3 2022	90,664	$38,241	$440.45	$387.99 - $497.91
Q2 2022	90,520	$37,308	$417.79	$360.70 - $505.72
Q1 2022	90,330	$45,425	$496.43	$432.04 - $590.25
Q4 2021	89,833	$55,040	$599.45	$548.21 - $650.23
Q3 2021	108,259	$65,859	$583.04	$506.82 - $636.99
Q2 2021	129,644	$69,111	$454.06	$401.37 - $517.93
Q1 2021	129,525	$54,307	$399.51	$361.01 - $433.03
Q4 2020	129,097	$57,646	$372.43	$318.61 - $424.56
Q3 2020	134,763	$48,240	$343.86	$312.04 - $377.00
Q2 2020	137,834	$46,451	$305.66	$250.47 - $336.74
Q1 2020	141,982	$39,890	$267.10	$206.44 - $316.05
Q4 2019	138,256	$35,695	$229.41	$197.65 - $252.05
Q3 2019	140,967	$30,696	$217.32	$193.73 - $231.91
Q2 2019	144,272	$34,550	$209.74	$187.27 - $230.50
Q1 2019	143,963	$28,801	$162.27	$131.35 - $186.28
Q4 2018	145,156	$21,400	$141.43	$125.04 - $167.44
Q3 2018	138,708	$24,608	$160.82	$150.51 - $170.87
Q2 2018	139,038	$23,100	$145.67	$131.72 - $160.98
Q1 2018	147,349	$21,821	$132.00	$116.37 - $147.54
Q4 2017	146,988	$18,666	$114.62	$105.61 - $120.11
Q3 2017	162,800	$19,036	$101.57	$92.15 - $108.75
Q2 2017	177,507	$18,281	$91.85	$86.57 - $97.60
Q1 2017	177,859	$17,286	$82.45	$71.23 - $99.59
Q4 2016	180,350	$14,208	$73.09	$69.52 - $76.25
Q3 2016	186,555	$15,659	$76.86	$68.68 - $82.20
Q2 2016	184,908	$14,260	$68.20	$64.53 - $72.07
Q1 2016	186,417	$13,810	$62.13	$55.76 - $67.42
Q4 2015	233,918	$16,873	$59.89	$50.84 - $65.87
Q3 2015	234,293	$13,931	$56.21	$51.59 - $61.32
Q2 2015	232,888	$14,334	$55.18	$53.32 - $56.94
Q1 2015	234,505	$14,378	$49.49	$41.44 - $54.55
Q4 2014	267,850	$12,707	$41.43	$36.45 - $43.46
Q3 2014	250,764	$11,791	$40.78	$38.59 - $45.84
Q2 2014	248,446	$11,391	$37.97	$35.51 - $40.45
Q1 2014	224,828	$9,672	$38.46	$35.08 - $40.92
Q4 2013	214,367	$9,371	$37.11	$33.62 - $40.06
Q3 2013	203,695	$8,263	$32.94	$29.49 - $36.39
Q2 2013	165,810	$5,493	$29.77	$27.90 - $31.56