MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 1,011 Value ($000) $580 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 1,002 Value ($000) $569 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 1,230 Value ($000) $709 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 1,269 Value ($000) $686 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 1,133 Value ($000) $654 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 1,271 Value ($000) $735 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 971 Value ($000) $1 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 452 Value ($000) $0 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 1,604 Value ($000) $884 Avg Close $503.30 Range $446.79 - $559.63

Q2 2022

Shares 1,607 Value ($000) $685 Avg Close $417.79 Range $360.70 - $505.72

Q3 2021

Shares 3,567 Value ($000) $2,170 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 3,878 Value ($000) $2,067 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 3,554 Value ($000) $1,594 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 3,544 Value ($000) $1,481 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 3,416 Value ($000) $1,427 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 3,210 Value ($000) $1,095 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 3,135 Value ($000) $1,018 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 1,479 Value ($000) $411 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 1,421 Value ($000) $348 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 1,232 Value ($000) $296 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 1,174 Value ($000) $260 Avg Close $162.27 Range $131.35 - $186.28

Q2 2016

Shares 13,186 Value ($000) $1,137 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 18,180 Value ($000) $1,370 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 20,669 Value ($000) $1,385 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 23,278 Value ($000) $1,384 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 21,852 Value ($000) $1,345 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 21,729 Value ($000) $1,324 Avg Close $49.49 Range $41.44 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,011	$580	$559.99	$523.66 - $592.51
Q3 2025	1,002	$569	$562.63	$521.69 - $589.53
Q2 2025	1,230	$709	$549.12	$482.15 - $575.42
Q1 2025	1,269	$686	$574.91	$530.87 - $627.03
Q4 2024	1,133	$654	$591.72	$551.16 - $634.40
Q3 2024	1,271	$735	$533.24	$469.75 - $579.76
Q2 2024	971	$1	$486.44	$430.65 - $551.70
Q1 2024	452	$0	$549.49	$512.91 - $602.65
Q4 2023	1,604	$884	$503.30	$446.79 - $559.63
Q2 2022	1,607	$685	$417.79	$360.70 - $505.72
Q3 2021	3,567	$2,170	$583.04	$506.82 - $636.99
Q2 2021	3,878	$2,067	$454.06	$401.37 - $517.93
Q1 2021	3,554	$1,594	$399.51	$361.01 - $433.03
Q4 2020	3,544	$1,481	$372.43	$318.61 - $424.56
Q3 2020	3,416	$1,427	$343.86	$312.04 - $377.00
Q2 2020	3,210	$1,095	$305.66	$250.47 - $336.74
Q1 2020	3,135	$1,018	$267.10	$206.44 - $316.05
Q4 2019	1,479	$411	$229.41	$197.65 - $252.05
Q3 2019	1,421	$348	$217.32	$193.73 - $231.91
Q2 2019	1,232	$296	$209.74	$187.27 - $230.50
Q1 2019	1,174	$260	$162.27	$131.35 - $186.28
Q2 2016	13,186	$1,137	$68.20	$64.53 - $72.07
Q1 2016	18,180	$1,370	$62.13	$55.76 - $67.42
Q4 2015	20,669	$1,385	$59.89	$50.84 - $65.87
Q3 2015	23,278	$1,384	$56.21	$51.59 - $61.32
Q2 2015	21,852	$1,345	$55.18	$53.32 - $56.94
Q1 2015	21,729	$1,324	$49.49	$41.44 - $54.55