MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 15,984 Value ($000) $9,171 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 16,505 Value ($000) $9,365 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 16,603 Value ($000) $9,576 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 16,687 Value ($000) $9,436 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 16,967 Value ($000) $10,180 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 17,197 Value ($000) $10,025 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 17,477 Value ($000) $8,420 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 17,457 Value ($000) $9,784 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 17,431 Value ($000) $9,860 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 17,883 Value ($000) $9,175 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 18,196 Value ($000) $8,539 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 23,634 Value ($000) $13,228 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 25,615 Value ($000) $11,915 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 26,738 Value ($000) $11,278 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 26,893 Value ($000) $11,084 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 26,927 Value ($000) $13,541 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 27,319 Value ($000) $16,738 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 28,311 Value ($000) $17,223 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 30,150 Value ($000) $16,072 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 30,800 Value ($000) $12,914 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 33,547 Value ($000) $14,980 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 33,709 Value ($000) $12,027 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 36,349 Value ($000) $12,134 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 37,236 Value ($000) $10,760 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 61,415 Value ($000) $15,856 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 60,280 Value ($000) $13,126 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 63,577 Value ($000) $15,182 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 69,752 Value ($000) $13,869 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 73,955 Value ($000) $10,903 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 69,955 Value ($000) $12,411 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 70,804 Value ($000) $11,713 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 208,525 Value ($000) $31,168 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 202,952 Value ($000) $25,682 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 202,701 Value ($000) $23,696 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 203,226 Value ($000) $20,930 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 203,395 Value ($000) $19,768 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 147,247 Value ($000) $11,600 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 147,644 Value ($000) $12,393 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 112,034 Value ($000) $8,640 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 114,642 Value ($000) $8,493 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 118,741 Value ($000) $8,565 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 125,164 Value ($000) $7,442 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 142,695 Value ($000) $8,783 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 142,612 Value ($000) $8,744 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 140,489 Value ($000) $6,665 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 140,489 Value ($000) $6,606 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 146,691 Value ($000) $6,726 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 149,068 Value ($000) $6,413 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 148,328 Value ($000) $6,485 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 148,328 Value ($000) $5,972 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 146,566 Value ($000) $4,876 Avg Close $29.77 Range $27.90 - $31.56

Q1 2013

Shares 148,818 Value ($000) $5,049 Avg Close $29.29 Range $27.76 - $30.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,984	$9,171	$559.99	$523.66 - $592.51
Q3 2025	16,505	$9,365	$562.63	$521.69 - $589.53
Q2 2025	16,603	$9,576	$549.12	$482.15 - $575.42
Q1 2025	16,687	$9,436	$574.91	$530.87 - $627.03
Q4 2024	16,967	$10,180	$591.72	$551.16 - $634.40
Q3 2024	17,197	$10,025	$533.24	$469.75 - $579.76
Q2 2024	17,477	$8,420	$486.44	$430.65 - $551.70
Q1 2024	17,457	$9,784	$549.49	$512.91 - $602.65
Q4 2023	17,431	$9,860	$503.30	$446.79 - $559.63
Q3 2023	17,883	$9,175	$510.96	$450.29 - $547.96
Q2 2023	18,196	$8,539	$473.00	$438.43 - $545.12
Q1 2023	23,634	$13,228	$511.54	$439.89 - $552.91
Q4 2022	25,615	$11,915	$448.89	$370.83 - $509.24
Q3 2022	26,738	$11,278	$440.45	$387.99 - $497.91
Q2 2022	26,893	$11,084	$417.79	$360.70 - $505.72
Q1 2022	26,927	$13,541	$496.43	$432.04 - $590.25
Q4 2021	27,319	$16,738	$599.45	$548.21 - $650.23
Q3 2021	28,311	$17,223	$583.04	$506.82 - $636.99
Q2 2021	30,150	$16,072	$454.06	$401.37 - $517.93
Q1 2021	30,800	$12,914	$399.51	$361.01 - $433.03
Q4 2020	33,547	$14,980	$372.43	$318.61 - $424.56
Q3 2020	33,709	$12,027	$343.86	$312.04 - $377.00
Q2 2020	36,349	$12,134	$305.66	$250.47 - $336.74
Q1 2020	37,236	$10,760	$267.10	$206.44 - $316.05
Q4 2019	61,415	$15,856	$229.41	$197.65 - $252.05
Q3 2019	60,280	$13,126	$217.32	$193.73 - $231.91
Q2 2019	63,577	$15,182	$209.74	$187.27 - $230.50
Q1 2019	69,752	$13,869	$162.27	$131.35 - $186.28
Q4 2018	73,955	$10,903	$141.43	$125.04 - $167.44
Q3 2018	69,955	$12,411	$160.82	$150.51 - $170.87
Q2 2018	70,804	$11,713	$145.67	$131.72 - $160.98
Q1 2018	208,525	$31,168	$132.00	$116.37 - $147.54
Q4 2017	202,952	$25,682	$114.62	$105.61 - $120.11
Q3 2017	202,701	$23,696	$101.57	$92.15 - $108.75
Q2 2017	203,226	$20,930	$91.85	$86.57 - $97.60
Q1 2017	203,395	$19,768	$82.45	$71.23 - $99.59
Q4 2016	147,247	$11,600	$73.09	$69.52 - $76.25
Q3 2016	147,644	$12,393	$76.86	$68.68 - $82.20
Q2 2016	112,034	$8,640	$68.20	$64.53 - $72.07
Q1 2016	114,642	$8,493	$62.13	$55.76 - $67.42
Q4 2015	118,741	$8,565	$59.89	$50.84 - $65.87
Q3 2015	125,164	$7,442	$56.21	$51.59 - $61.32
Q2 2015	142,695	$8,783	$55.18	$53.32 - $56.94
Q1 2015	142,612	$8,744	$49.49	$41.44 - $54.55
Q4 2014	140,489	$6,665	$41.43	$36.45 - $43.46
Q3 2014	140,489	$6,606	$40.78	$38.59 - $45.84
Q2 2014	146,691	$6,726	$37.97	$35.51 - $40.45
Q1 2014	149,068	$6,413	$38.46	$35.08 - $40.92
Q4 2013	148,328	$6,485	$37.11	$33.62 - $40.06
Q3 2013	148,328	$5,972	$32.94	$29.49 - $36.39
Q2 2013	146,566	$4,876	$29.77	$27.90 - $31.56
Q1 2013	148,818	$5,049	$29.29	$27.76 - $30.61